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GSK
GSK

Overview Fund Activity

701 hedge funds and large institutions have $13.1B invested in GSK in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
40
Increased
337
Reduced
217
Closed
58
Calls
$210M
Puts
$145M
Net Calls
+$65.2M
Net Calls Change
+$30.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
2
Invesco
Georgia
$355M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
4
Macquarie Group
Australia
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.77B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
3
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$19.5M +$5.25M +91,435 +37%
Barclays
77
Barclays
United Kingdom
$18.6M +$13.2M +234,359 +246%
DM
78
Deerfield Management
New York
$18.4M +$18.4M +320,000 New
FFA
79
First Foundation Advisors
California
$17.9M +$1.38M +24,093 +8%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$17.2M -$84.6K -1,473 -0.5%
KG
81
Killen Group
Pennsylvania
$16.5M +$7.99K +139 +0%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.5M -$875K -15,235 -5%
SB
83
Suntrust Banks
Georgia
$16.3M -$868K -15,110 -5%
TIM
84
Thornburg Investment Management
New Mexico
$15.9M +$2.56M +44,528 +19%
WIC
85
Willis Investment Counsel
Georgia
$15.4M +$1.67M +29,040 +12%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$15.4M -$524K -9,113 -3%
MNA
87
Manning & Napier Advisors
New York
$15.3M +$88.1K +1,533 +0.6%
Franklin Resources
88
Franklin Resources
California
$15.3M -$1.04M -18,057 -6%
AAMU
89
Amundi Asset Management US
Massachusetts
$15.3M +$11M +190,825 +256%
AG
90
Aperio Group
California
$15.2M -$4.19M -72,993 -22%
HSA
91
Hussman Strategic Advisors
Maryland
$14.9M – – –
JCM
92
Janney Capital Management
Pennsylvania
$14.7M +$897K +15,616 +7%
ST
93
Sabal Trust
Florida
$14.7M +$381K +6,636 +3%
USAA
94
United Services Automobile Association
Texas
$14M – – –
RMCM
95
Reynders McVeigh Capital Management
Massachusetts
$13.6M +$2.46M +42,872 +22%
PP
96
PDT Partners
New York
$12.9M +$11.3M +196,701 +715%
CNB
97
City National Bank
California
$12.6M -$305K -5,302 -2%
US Bancorp
98
US Bancorp
Minnesota
$12.5M +$775K +13,480 +7%
Barrow, Hanley, Mewhinney & Strauss
99
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.5M – – –
AAM
100
Advisors Asset Management
Colorado
$12.4M +$594K +10,342 +5%
2 3
4
5 6