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GSK
GSK

Overview Fund Activity

681 hedge funds and large institutions have $14.4B invested in GSK in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+46
Holders Change %
+7.24%
% of All Funds
19.78%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
94
Increased
265
Reduced
204
Closed
38
Calls
$164M
Puts
$63.5M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$451M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$343M
3
WHG
3
Westwood Holdings Group
Texas
$115M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$441M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$128M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$366M
4
EAM
4
Edge Asset Management
Washington
$75.9M
5
EAM
5
Eagle Asset Management
Florida
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
51
Mondrian Investment Partners
United Kingdom
$38.9M +$3.36M +50,400 +9%
HTC
52
Haverford Trust Company
Pennsylvania
$36.7M +$640K +9,590 +2%
SC
53
Saturna Capital
Washington
$35.5M +$80.1K +1,200 +0.2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$35M +$4.14M +62,031 +13%
TGI
55
Tradewinds Global Investors
California
$34.6M +$5.64M +84,558 +20%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$34.4M -$42.4M -635,120 -55%
O
57
OppenheimerFunds
New York
$33.7M +$4.58M +68,580 +16%
CIM
58
Confluence Investment Management
Missouri
$29.7M +$3.24M +48,488 +12%
SFM
59
Sphera Funds Management
Israel
$29.4M +$29.4M +440,000 New
PPA
60
Parametric Portfolio Associates
Washington
$28.4M +$2.98M +44,699 +12%
BIM
61
BlackRock Investment Management
Delaware
$27M +$12.6M +188,788 +87%
WF
62
Welch & Forbes
Massachusetts
$26.7M -$39.2K -588 -0.1%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$26M +$344K +5,160 +1%
SOMRS
64
State of Michigan Retirement System
Michigan
$25.7M – – –
JAM
65
JCIC Asset Management
Ontario, Canada
$24.8M -$2.4M -35,972 -9%
KFC
66
Klingenstein Fields & Co
New York
$24.5M -$69.9K -1,048 -0.3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$23.6M +$23.6M +360,445 New
HSA
68
Hussman Strategic Advisors
Maryland
$22.6M +$21.4M +320,000 +1,702%
AI
69
Ariel Investments
Illinois
$22.5M +$15.2M +227,886 +209%
GC
70
Guggenheim Capital
Illinois
$20.5M +$1.05M +15,722 +5%
MNA
71
Manning & Napier Advisors
New York
$20.5M -$879K -13,171 -4%
SB
72
Suntrust Banks
Georgia
$19.8M +$1.9M +28,493 +11%
AG
73
Aperio Group
California
$19.4M -$16.8M -268,295 Closed
JFL
74
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.4M +$385K +5,772 +2%
Franklin Resources
75
Franklin Resources
California
$19M +$1.83M +27,424 +11%
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