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GSK
GSK

Overview Fund Activity

681 hedge funds and large institutions have $14.4B invested in GSK in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+46
Holders Change %
+7.24%
% of All Funds
19.78%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
94
Increased
265
Reduced
204
Closed
38
Calls
$164M
Puts
$63.5M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$451M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$343M
3
WHG
3
Westwood Holdings Group
Texas
$115M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$441M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$128M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$366M
4
EAM
4
Edge Asset Management
Washington
$75.9M
5
EAM
5
Eagle Asset Management
Florida
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$12.2M +$9.31M +139,588 +322%
BUB
102
BBVA USA Bancshares
Texas
$12M +$488K +7,309 +4%
LCM
103
Logan Capital Management
Pennsylvania
$11.8M +$2.35M +35,197 +25%
MCM
104
MAI Capital Management
Ohio
$11.7M +$468K +7,012 +4%
FCI
105
Financial Counselors Inc
Kansas
$11.2M +$491K +7,359 +5%
NIMC
106
NWQ Investment Management Company
California
$11.2M -$132K -1,980 -1%
RP
107
Reinhart Partners
Wisconsin
$10.9M -$100K -1,500 -0.9%
AAM
108
Advisors Asset Management
Colorado
$10.9M +$1.47M +22,022 +16%
MIS
109
Morningstar Investment Services
Illinois
$10.7M +$1.14M +17,141 +12%
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$10.6M +$7.18M +107,632 +210%
SCM
111
Symons Capital Management
Pennsylvania
$10.5M +$66.2K +992 +0.6%
JGUA
112
John G. Ullman & Associates
New York
$10.2M -$193K -2,899 -2%
GT
113
Glenmede Trust
Pennsylvania
$10.1M +$140K +2,104 +1%
Comerica Bank
114
Comerica Bank
Texas
$9.97M -$3.93M -58,898 -28%
GIA
115
Gateway Investment Advisers
Ohio
$9.89M -$222K -3,329 -2%
WPC
116
Waters Parkerson & Co
Louisiana
$9.86M -$16.7K -250 -0.2%
HighTower Advisors
117
HighTower Advisors
Illinois
$9.73M +$1.36M +20,406 +16%
CC
118
Chubb Corp
New Jersey
$9.66M – – –
Neuberger Berman Group
119
Neuberger Berman Group
New York
$9.59M -$2.75M -41,191 -22%
AFG
120
Albion Financial Group
Utah
$9.48M +$49.6K +743 +0.5%
ECM
121
Estabrook Capital Management
New York
$9.36M -$235K -3,528 -2%
AIM
122
Allen Investment Management
New York
$9.27M +$9.27M +138,837 New
PRC
123
Platte River Capital
Colorado
$9.01M -$618K -9,256 -6%
PP
124
PDT Partners
New York
$8.83M -$2.1M -31,507 -19%
BCM
125
Brookmont Capital Management
Texas
$8.63M +$854K +12,796 +11%
3 4
5
6 7