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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Dodge & Cox
Dodge & Cox
California
$1.02B
3
Bank of America
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
726
Wealthcare Capital Management
Virginia
$1K +$1K +10 New
SEC
727
Seven Eight Capital
New York
$1K +$1K +25 New
FTC
728
Farmers Trust Company
Ohio
$638 -$746K -12,861 -100%
ED
729
Exane Derivatives
France
$427 +$427 +8 New
State Farm Mutual Automobile Insurance
730
State Farm Mutual Automobile Insurance
Illinois
– -$105M -1,820,800 Closed
Arrowstreet Capital
731
Arrowstreet Capital
Massachusetts
– -$97.9M -1,704,552 Closed
SAM
732
Senzar Asset Management
New York
– -$30.7M -534,560 Closed
Balyasny Asset Management
733
Balyasny Asset Management
Illinois
– -$29.4M -512,097 Closed
HHC
734
Hutchin Hill Capital
New York
– -$25.7M -448,000 Closed
SCM
735
Symons Capital Management
Pennsylvania
– -$8.47M -147,400 Closed
BCM
736
Brookmont Capital Management
Texas
– -$8.41M -146,291 Closed
FLII
737
First Long Island Investors
New York
– -$6.7M -116,516 Closed
Mawer Investment Management
738
Mawer Investment Management
Alberta, Canada
– -$5.73M -99,730 Closed
WAS
739
Winch Advisory Services
Wisconsin
– -$5.02M -87,281 Closed
BCM
740
BBT Capital Management
Texas
– -$4.42M -76,986 Closed
Massachusetts Financial Services
741
Massachusetts Financial Services
Massachusetts
– -$4.25M -74,024 Closed
HI
742
HBK Investments
Texas
– -$3.59M -62,400 Closed
GPC
743
Glacier Peak Capital
Washington
– -$2.61M -45,376 Closed
DAS
744
Dynamic Advisor Solutions
Arizona
– -$2.58M -44,930 Closed
QT
745
Quantbot Technologies
New York
– -$2M -34,765 Closed
DIA
746
Denver Investment Advisors
Colorado
– -$1.91M -33,247 Closed
HS
747
HighVista Strategies
Massachusetts
– -$1.89M -32,885 Closed
NME
748
Notis-McConarty Edward
– -$1.8M -31,336 Closed
CA
749
Cullinan Associates
Kentucky
– -$1.56M -27,097 Closed
Sanders Capital
750
Sanders Capital
Florida
– -$1.55M -26,880 Closed
28 29
30
31 32