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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 %
PI
101
Placemark Investments
Illinois
$13M +$2.89M +43,194 +29%
BUB
102
BBVA USA Bancshares
Texas
$12.8M +$324K +4,847 +3%
Citigroup
103
Citigroup
New York
$12.7M +$3.82M +57,129 +43%
LCM
104
Logan Capital Management
Pennsylvania
$12.6M +$232K +3,463 +2%
GKIM
105
GW&K Investment Management
Massachusetts
$12.6M -$4.75K -71 -0%
MIS
106
Morningstar Investment Services
Illinois
$12.6M +$634K +9,488 +5%
EVM
107
Eaton Vance Management
Massachusetts
$11.6M -$3.48K -52 -0%
JGUA
108
John G. Ullman & Associates
New York
$11M +$508K +7,595 +5%
HighTower Advisors
109
HighTower Advisors
Illinois
$10.8M +$930K +13,919 +9%
MCM
110
MAI Capital Management
Ohio
$10.7M -$898K -13,440 -8%
LTI
111
Laffer Tengler Investments
Tennessee
$10.7M +$1.53M +22,903 +17%
SCM
112
Symons Capital Management
Pennsylvania
$10.3M -$72.2K -1,080 -0.7%
Diamond Hill Capital Management
113
Diamond Hill Capital Management
Ohio
$10.1M -$71.8K -1,074 -0.7%
AIM
114
Allen Investment Management
New York
$9.98M – – –
WPC
115
Waters Parkerson & Co
Louisiana
$9.86M -$25.7K -384 -0.3%
Mawer Investment Management
116
Mawer Investment Management
Alberta, Canada
$9.8M -$6.99M -104,343 -42%
CC
117
Chubb Corp
New Jersey
$9.68M – – –
BCM
118
Brookmont Capital Management
Texas
$9.63M +$1.09M +16,309 +13%
PIM
119
Perkins Investment Management
Illinois
$9.45M +$310K +4,635 +3%
GT
120
Glenmede Trust
Pennsylvania
$9.24M -$687K -10,282 -7%
FCI
121
Financial Counselors Inc
Kansas
$9.05M -$1.58M -23,644 -15%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$9M -$149K -2,223 -2%
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$8.97M -$339K -5,076 -4%
California Public Employees Retirement System
124
California Public Employees Retirement System
California
$8.96M -$17.4M -259,825 -66%
GGPS
125
Gary Goldberg Planning Services
New York
$8.85M +$773K +11,557 +10%
3 4
5
6 7