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GSK
GSK

Overview Fund Activity

712 hedge funds and large institutions have $14.4B invested in GSK in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 210 reducing their positions, and 34 closing their positions.

Holders
712
Holders Change
+31
Holders Change %
+4.55%
% of All Funds
20.58%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
71
Increased
286
Reduced
210
Closed
34
Calls
$116M
Puts
$69.1M
Net Calls
+$46.8M
Net Calls Change
-$53.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$359M
2
Bank of America
2
Bank of America
North Carolina
$492M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$481M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$375M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$748M
2
Ameriprise
2
Ameriprise
Minnesota
$45.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Primecap Management
5
Primecap Management
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
51
Mondrian Investment Partners
United Kingdom
$39M – – –
SC
52
Saturna Capital
Washington
$35.5M – – –
AI
53
Ariel Investments
Illinois
$35.4M +$12.9M +192,759 +57%
O
54
OppenheimerFunds
New York
$34.8M +$1.07M +16,040 +3%
SFM
55
Sphera Funds Management
Israel
$34.7M +$5.34M +80,000 +18%
HTC
56
Haverford Trust Company
Pennsylvania
$34M -$2.69M -40,301 -7%
CIM
57
Confluence Investment Management
Missouri
$32.7M +$2.94M +43,965 +10%
TGI
58
Tradewinds Global Investors
California
$31.7M -$2.94M -43,961 -8%
BIM
59
BlackRock Investment Management
Delaware
$30.6M +$3.6M +53,864 +13%
Stifel Financial
60
Stifel Financial
Missouri
$30.3M +$30.3M +452,754 New
PPA
61
Parametric Portfolio Associates
Washington
$28.8M +$385K +5,761 +1%
WF
62
Welch & Forbes
Massachusetts
$26.7M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$25.7M +$2.18M +33,414 +9%
KFC
64
Klingenstein Fields & Co
New York
$24.5M -$24.3K -364 -0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$22.5M +$14.8M +222,072 +193%
SOMRS
66
State of Michigan Retirement System
Michigan
$21.9M -$3.85M -57,600 -15%
AG
67
Aperio Group
California
$21.6M +$21.6M +324,018 New
PP
68
PDT Partners
New York
$21.1M +$12.3M +183,699 +139%
SB
69
Suntrust Banks
Georgia
$20.2M +$396K +5,927 +2%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$20.1M -$5.92M -88,578 -23%
JFL
71
Jarislowsky, Fraser Ltd
Quebec, Canada
$20M +$606K +9,072 +3%
KG
72
Killen Group
Pennsylvania
$19.1M +$1.72M +25,803 +10%
Franklin Resources
73
Franklin Resources
California
$18.9M -$144K -2,158 -0.8%
ACA
74
Anchor Capital Advisors
Massachusetts
$18.6M +$2.96M +44,271 +19%
Millennium Management
75
Millennium Management
New York
$18.4M -$117K -1,759 -0.6%
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3
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