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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 %
MCM
726
Moore Capital Management
New York
– -$4.01M -60,000 Closed
Balyasny Asset Management
727
Balyasny Asset Management
Illinois
– -$3.69M -55,270 Closed
FAAM
728
First Allied Asset Management
California
– -$3.06M -46,209 Closed
D.E. Shaw & Co
729
D.E. Shaw & Co
New York
– -$2.92M -43,788 Closed
JHIU
730
Janus Henderson Investors US
Colorado
– -$2.76M -41,285 Closed
NAM
731
NorthCoast Asset Management
Connecticut
– -$2.61M -39,094 Closed
HCMT
732
Highland Capital Management (Texas)
Texas
– -$2.26M -33,809 Closed
CA
733
Cullinan Associates
Kentucky
– -$2.04M -30,537 Closed
HI
734
Horizon Investments
North Carolina
– -$1.7M -25,505 Closed
FFS
735
Founders Financial Securities
Maryland
– -$1.69K -25,339 Closed
PAA
736
Peregrine Asset Advisers
Oregon
– -$1.58M -23,648 Closed
Westfield Capital Management
737
Westfield Capital Management
Massachusetts
– -$1.18M -17,640 Closed
FNYS
738
First New York Securities
New York
– -$753K -11,280 Closed
JG
739
Jefferies Group
New York
– -$661K -9,889 Closed
QIM
740
Quantitative Investment Management
Virginia
– -$539K -8,080 Closed
GCP
741
GSA Capital Partners
United Kingdom
– -$457K -6,841 Closed
SCM
742
Sterling Capital Management
North Carolina
– -$387K -5,804 Closed
GVT
743
Genesee Valley Trust
New York
– -$383K -5,736 Closed
CIM
744
CIM Investment Management
Pennsylvania
– -$338K -5,054 Closed
SCA
745
SAC Capital Advisors
Connecticut
– -$316K -4,737 Closed
EMG
746
Ellington Management Group
Connecticut
– -$283K -4,240 Closed
WP
747
WMS Partners
Maryland
– -$269K -4,038 Closed
BCI
748
Brinker Capital Investments
Pennsylvania
– -$161K -2,410 Closed
ECM
749
ETrade Capital Management
Virginia
– -$140K -2,091 Closed
AUB
750
Atlantic Union Bankshares
Virginia
– -$35K -562 Closed
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