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GSK
GSK

Overview Fund Activity

722 hedge funds and large institutions have $15.2B invested in GSK in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 325 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+10
Holders Change %
+1.4%
% of All Funds
20.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
47
Increased
325
Reduced
215
Closed
36
Calls
$117M
Puts
$82.4M
Net Calls
+$34.4M
Net Calls Change
-$12.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$387M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$265M
3
MAA
3
Managed Account Advisors
New Jersey
$233M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$276M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$212M
3
Invesco
3
Invesco
Georgia
$228M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
PP
5
PDT Partners
New York
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$47.5M +$2.19M +32,797 +5%
KCM
52
Kornitzer Capital Management
Kansas
$45.2M +$642K +9,604 +1%
MIP
53
Mondrian Investment Partners
United Kingdom
$39M – – –
BIM
54
BlackRock Investment Management
Delaware
$36.7M +$6.03M +90,129 +20%
O
55
OppenheimerFunds
New York
$36.2M +$1.34M +20,020 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$36M +$13.4M +200,872 +60%
SC
57
Saturna Capital
Washington
$35.6M – – –
CIM
58
Confluence Investment Management
Missouri
$35M +$2.27M +33,916 +7%
HTC
59
Haverford Trust Company
Pennsylvania
$34.4M +$289K +4,326 +0.8%
Stifel Financial
60
Stifel Financial
Missouri
$32.9M +$2.67M +39,905 +9%
PPA
61
Parametric Portfolio Associates
Washington
$30.6M +$1.78M +26,656 +6%
TGI
62
Tradewinds Global Investors
California
$30M -$1.73M -25,846 -5%
SOMRS
63
State of Michigan Retirement System
Michigan
$27.1M +$5.13M +76,800 +23%
Millennium Management
64
Millennium Management
New York
$27M +$8.67M +129,638 +47%
WF
65
Welch & Forbes
Massachusetts
$26.7M – – –
KFC
66
Klingenstein Fields & Co
New York
$24.8M +$246K +3,674 +1%
ACM
67
Aviance Capital Management
Florida
$24.3M +$8.61M +128,771 +55%
ACA
68
Anchor Capital Advisors
Massachusetts
$23.5M +$4.86M +72,687 +26%
GC
69
Guggenheim Capital
Illinois
$23.2M +$13.5M +202,101 +139%
AG
70
Aperio Group
California
$22.6M +$934K +13,973 +4%
AIA
71
Avalon Investment & Advisory
Texas
$20.5M +$7.18M +107,405 +54%
JFL
72
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.2M +$160K +2,388 +0.8%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$20.2M +$6.28K +94 +0%
SB
74
Suntrust Banks
Georgia
$20M -$240K -3,584 -1%
FFA
75
First Foundation Advisors
California
$19.2M +$875K +13,089 +5%
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