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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 %
CPIM
751
Columbia Partners Investment Management
Virginia
– -$1.48M -25,819 Closed
ABP
752
Arthur B. Page
– -$1.47M -25,576 Closed
AC
753
Alley Company
Illinois
– -$1.34M -23,229 Closed
MJP
754
Michael J. Puzo
– -$1.1M -19,090 Closed
MBE
755
Michael B. Elefante
– -$1.04M -18,100 Closed
MSU
756
Maple Securities USA
New Jersey
– -$865K -15,053 Closed
ACM
757
Americafirst Capital Management
California
– -$740M -12,874 Closed
QIM
758
Quantitative Investment Management
Virginia
– -$657K -11,440 Closed
EWM
759
Elite Wealth Management
Washington
– -$490K -8,522 Closed
BOTW
760
Bank of the West
California
– -$462K -8,044 Closed
Nomura Holdings
761
Nomura Holdings
Japan
– -$446K -7,757 Closed
LMGAM
762
Liberty Mutual Group Asset Management
Massachusetts
– -$405K -7,042 Closed
TIP
763
Torray Investment Partners
Maryland
– -$356K -6,200 Closed
AII
764
AGF Investments Inc
Ontario, Canada
– -$355K -6,160 Closed
DCM
765
Donaldson Capital Management
Indiana
– -$341K -5,942 Closed
AF
766
Aldebaran Financial
– -$340K -5,920 Closed
HPCM
767
High Pointe Capital Management
Illinois
– -$324K -5,640 Closed
BFA
768
BlackRock Fund Advisors
California
– -$324K -5,633 Closed
CL
769
CPWM LLC
Washington
– -$313K -5,439 Closed
COI
770
Connable Office Inc
Michigan
– -$303K -5,272 Closed
FC
771
Fayerweather Charles
– -$301K -5,244 Closed
GCP
772
GSA Capital Partners
United Kingdom
– -$295K -5,134 Closed
LCP
773
Legacy Capital Partners
Wisconsin
– -$265K -4,600 Closed
Verition Fund Management
774
Verition Fund Management
Connecticut
– -$257K -4,464 Closed
RGC
775
Roberts, Glore & Co
Illinois
– -$256K -4,460 Closed
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