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GSK
GSK

Overview Fund Activity

701 hedge funds and large institutions have $13.1B invested in GSK in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 58 closing their positions.

Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
40
Increased
337
Reduced
217
Closed
58
Calls
$210M
Puts
$145M
Net Calls
+$65.2M
Net Calls Change
+$30.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
2
Invesco
Georgia
$355M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
4
Macquarie Group
Australia
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.77B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
3
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$37M -$32M -557,382 -46%
MIP
52
Mondrian Investment Partners
United Kingdom
$36.9M +$3.4M +59,200 +10%
GE
53
General Electric
Ohio
$32.9M -$12M -208,236 -27%
Millennium Management
54
Millennium Management
New York
$32.9M +$9.63M +167,627 +41%
O
55
OppenheimerFunds
New York
$32.6M +$1.49M +26,008 +5%
CIM
56
Confluence Investment Management
Missouri
$32.6M +$2.51M +43,631 +8%
SAM
57
Senzar Asset Management
New York
$30.7M +$23.3M +405,680 +315%
SC
58
Saturna Capital
Washington
$30.5M -$18.4K -320 -0.1%
HTC
59
Haverford Trust Company
Pennsylvania
$30.1M +$568K +9,877 +2%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$29.4M +$29.4M +512,097 New
Neuberger Berman Group
61
Neuberger Berman Group
New York
$28.4M +$20.7M +359,386 +267%
Deutsche Bank
62
Deutsche Bank
Germany
$27.8M -$3.09M -53,833 -10%
HHC
63
Hutchin Hill Capital
New York
$25.7M +$25.7M +448,000 New
ACM
64
Aviance Capital Management
Florida
$25.7M +$4.77M +83,061 +23%
PPA
65
Parametric Portfolio Associates
Washington
$25.3M -$1.06M -18,497 -4%
SOMRS
66
State of Michigan Retirement System
Michigan
$25.1M +$1.84M +32,000 +8%
TGI
67
Tradewinds Global Investors
California
$25.1M -$674K -11,731 -3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$24.6M +$24.6M +428,783 New
Citadel Advisors
69
Citadel Advisors
Florida
$24.5M +$21.7M +376,984 +755%
WF
70
Welch & Forbes
Massachusetts
$23M -$24.3K -423 -0.1%
Citigroup
71
Citigroup
New York
$22M +$11.1M +193,074 +102%
AllianceBernstein
72
AllianceBernstein
Tennessee
$21.4M -$71.7M -1,248,326 -77%
KFC
73
Klingenstein Fields & Co
New York
$21.3M +$23.7K +412 +0.1%
ACA
74
Anchor Capital Advisors
Massachusetts
$21.2M +$974K +16,958 +5%
BIM
75
BlackRock Investment Management
Delaware
$20.3M -$11.3M -195,936 -36%
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