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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 %
KG
76
Killen Group
Pennsylvania
$19.1M -$9.03K -135 -0%
Franklin Resources
77
Franklin Resources
California
$19M +$118K +1,759 +0.6%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$18.5M +$2.94M +43,971 +19%
JAM
79
JCIC Asset Management
Ontario, Canada
$18M +$133K +1,988 +0.7%
MNA
80
Manning & Napier Advisors
New York
$17.7M +$133K +1,993 +0.8%
HSA
81
Hussman Strategic Advisors
Maryland
$17.3M – – –
ST
82
Sabal Trust
Florida
$16.6M +$16.6M +248,746 New
VanEck Associates
83
VanEck Associates
New York
$16.6M +$1.24M +18,557 +8%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$16.4M +$3.75M +56,151 +30%
USAA
85
United Services Automobile Association
Texas
$16.3M – – –
SFM
86
Sphera Funds Management
Israel
$16M -$18.7M -280,000 -54%
JCM
87
Janney Capital Management
Pennsylvania
$16M +$1.12M +16,796 +8%
KeyBank National Association
88
KeyBank National Association
Ohio
$16M -$1.37M -20,501 -8%
WIC
89
Willis Investment Counsel
Georgia
$15.9M +$615K +9,200 +4%
TIM
90
Thornburg Investment Management
New Mexico
$15.5M +$15.5M +231,498 New
CNB
91
City National Bank
California
$15.1M +$6.51M +97,377 +76%
AII
92
AGF Investments Inc
Ontario, Canada
$14.7M +$357K +5,332 +2%
Barrow, Hanley, Mewhinney & Strauss
93
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.5M +$14.5M +216,720 New
IGIM
94
I.G. Investment Management
Manitoba, Canada
$14.4M +$64.2K +960 +0.4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$13.8M +$6.64M +99,303 +92%
AAM
96
Advisors Asset Management
Colorado
$13.8M +$1.78M +26,659 +15%
VFAM
97
Valley Forge Asset Management
Pennsylvania
$13.7M -$423K -6,329 -3%
US Bancorp
98
US Bancorp
Minnesota
$13.7M +$563K +8,423 +4%
RFS
99
Rockefeller Financial Services
New York
$13.2M -$25K -374 -0.2%
RMCM
100
Reynders McVeigh Capital Management
Massachusetts
$13M +$802 +12 +0%
2 3
4
5 6