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GSK
GSK

Overview Fund Activity

635 hedge funds and large institutions have $13.5B invested in GSK in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 235 increasing their positions, 228 reducing their positions, and 38 closing their positions.

Holders
635
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
20.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
44
Increased
235
Reduced
228
Closed
38
Calls
$174M
Puts
$87.3M
Net Calls
+$86.9M
Net Calls Change
+$49.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$195M
2
EAM
2
Edge Asset Management
Washington
$144M
3
EAM
3
Eagle Asset Management
Florida
$113M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$26.3M
5
Wells Fargo
5
Wells Fargo
California
$392M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$280M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$308M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$518M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$422M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
51
Mondrian Investment Partners
United Kingdom
$33.4M 666,000 – –
SC
52
Saturna Capital
Washington
$33.3M 663,450 -4,500 -0.7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$29M 577,842 +123,532 +27%
O
54
OppenheimerFunds
New York
$27.4M 545,475 +475 +0.1%
TGI
55
Tradewinds Global Investors
California
$27.2M 541,893 -325,970 -38%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$26.3M 523,635 +517,040 +7,840%
JAM
57
JCIC Asset Management
Ontario, Canada
$25.6M 510,325 +100,305 +24%
WF
58
Welch & Forbes
Massachusetts
$25.1M 500,821 -2,187 -0.4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$25.1M 500,000 – –
CIM
60
Confluence Investment Management
Missouri
$24.9M 496,258 +47,168 +11%
EVM
61
Eaton Vance Management
Massachusetts
$24.7M 492,564 -6,084 -1%
VFAM
62
Valley Forge Asset Management
Pennsylvania
$24.2M 482,330 -21,232 -4%
SOMRS
63
State of Michigan Retirement System
Michigan
$24.2M 482,000 – –
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$24.1M 481,053 -48,640 -9%
PPA
65
Parametric Portfolio Associates
Washington
$23.9M 476,544 +23,464 +5%
Citigroup
66
Citigroup
New York
$23.3M 463,467 +270,621 +140%
KFC
67
Klingenstein Fields & Co
New York
$23.1M 460,986 – –
SNC
68
Stifel Nicolaus & Co
Missouri
$21.5M 427,587 +24,430 +6%
MNA
69
Manning & Napier Advisors
New York
$20.1M 400,161 +4,937 +1%
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$19.4M 386,608 +49,910 +15%
KeyBank National Association
71
KeyBank National Association
Ohio
$18.5M 368,917 -142 -0%
GC
72
Guggenheim Capital
Illinois
$18.3M 364,865 +19,561 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$18.1M 361,337 +9,466 +3%
JFL
74
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.8M 355,512 +22,122 +7%
VKH
75
Virtu KCG Holdings
New York
$17.7M 353,390 +353,390 New
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