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GSK
GSK

Overview Fund Activity

728 hedge funds and large institutions have $21.1B invested in GSK in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+27
Holders Change %
+3.85%
% of All Funds
19.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
106
Increased
282
Reduced
242
Closed
70
Calls
$202M
Puts
$124M
Net Calls
+$77.4M
Net Calls Change
+$12.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$266M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$137M
3
Jane Street
3
Jane Street
New York
$77.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$522M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.02B
3
Bank of America
3
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$42.9M +$1.59M +29,695 +4%
Stifel Financial
52
Stifel Financial
Missouri
$41.7M +$2.19M +40,907 +6%
Norges Bank
53
Norges Bank
Norway
$41.5M – – –
Neuberger Berman Group
54
Neuberger Berman Group
New York
$35.8M +$9.42M +176,338 +36%
SAM
55
Silvercrest Asset Management
New York
$35.7M -$56.5K -1,057 -0.2%
MIP
56
Mondrian Investment Partners
United Kingdom
$34.3M – – –
CIM
57
Confluence Investment Management
Missouri
$32.6M +$2.27M +42,414 +7%
PPA
58
Parametric Portfolio Associates
Washington
$30.8M +$7.27M +136,000 +31%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$30.6M -$26.9M -504,000 -47%
Citigroup
60
Citigroup
New York
$30.2M +$9.72M +182,019 +48%
SC
61
Saturna Capital
Washington
$28.4M – – –
HTC
62
Haverford Trust Company
Pennsylvania
$27.3M -$685K -12,821 -2%
DM
63
Deerfield Management
New York
$24.1M +$6.98M +130,640 +41%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$23.6M +$19M +407,555 +413%
TGI
65
Tradewinds Global Investors
California
$21.8M -$1.49M -27,882 -6%
KG
66
Killen Group
Pennsylvania
$21.5M +$6.18M +115,716 +40%
WF
67
Welch & Forbes
Massachusetts
$21.3M -$32.1K -600 -0.2%
ACM
68
Aviance Capital Management
Florida
$20.9M -$2.99M -55,968 -13%
ACA
69
Anchor Capital Advisors
Massachusetts
$20M +$298K +5,585 +2%
KFC
70
Klingenstein Fields & Co
New York
$19.8M -$70.5K -1,320 -0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.5M -$1.44M -27,012 -7%
JCM
72
Janney Capital Management
Pennsylvania
$18.2M +$4.53M +84,821 +33%
BIM
73
BlackRock Investment Management
Delaware
$17.8M -$1.05M -19,577 -6%
VKH
74
Virtu KCG Holdings
New York
$17.6M +$10.9M +203,742 +162%
AC
75
Ascend Capital
California
$17.2M +$13.3M +248,254 +335%
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