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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 %
AG
76
Aperio Group
California
$16.5M +$2.36M +44,092 +17%
JFL
77
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.5M +$1.19M +22,291 +8%
VanEck Associates
78
VanEck Associates
New York
$16.1M -$2.06M -38,521 -11%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$15.5M -$482K -9,023 -3%
FFA
80
First Foundation Advisors
California
$15.3M -$1.35M -25,332 -8%
MNA
81
Manning & Napier Advisors
New York
$15.2M +$988K +18,495 +7%
Barclays
82
Barclays
United Kingdom
$14.2M -$3.15M -59,915 -18%
SB
83
Suntrust Banks
Georgia
$13.8M -$1.35M -25,237 -9%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$13.7M -$564K -10,556 -4%
PP
85
Prospector Partners
Connecticut
$13.3M +$13.3M +249,680 New
ST
86
Sabal Trust
Florida
$13.2M -$429K -8,024 -3%
USAA
87
United Services Automobile Association
Texas
$13.1M – – –
GKIM
88
GW&K Investment Management
Massachusetts
$12.9M +$2.5M +46,844 +24%
HSA
89
Hussman Strategic Advisors
Maryland
$12.8M -$1M -18,800 -7%
Franklin Resources
90
Franklin Resources
California
$12.7M -$1.49M -27,875 -10%
GC
91
Guggenheim Capital
Illinois
$12.3M +$1.6M +29,862 +15%
US Bancorp
92
US Bancorp
Minnesota
$12.3M +$590K +11,052 +5%
Comerica Bank
93
Comerica Bank
Texas
$12.2M +$6.01M +112,518 +97%
PI
94
Placemark Investments
Illinois
$12M +$1.07M +20,092 +10%
LCM
95
Logan Capital Management
Pennsylvania
$11.8M +$1.27M +23,688 +12%
Deutsche Bank
96
Deutsche Bank
Germany
$11.8M -$14M -262,694 -54%
CNB
97
City National Bank
California
$11.7M -$41.1K -769 -0.3%
Barrow, Hanley, Mewhinney & Strauss
98
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.6M – – –
TIM
99
Thornburg Investment Management
New Mexico
$11.6M -$3.19M -59,792 -22%
LPL Financial
100
LPL Financial
California
$11.5M +$2M +37,412 +21%
2 3
4
5 6