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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

55% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 217

45% more call options, than puts

Call options by funds: $210M | Put options by funds: $145M

0.26% less ownership

Funds ownership: 4.67%4.41% (-0.26%)

3% less funds holding

Funds holding: 722701 (-21)

14% less capital invested

Capital invested by funds: $15.2B → $13.1B (-$2.11B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$12.4M -$1.43M -23,399 -10%
HighTower Advisors
102
HighTower Advisors
Illinois
$12.3M +$3.17M +51,640 +32%
VFAM
103
Valley Forge Asset Management
Pennsylvania
$12.1M +$375K +6,116 +3%
PI
104
Placemark Investments
Illinois
$11.7M +$601K +9,801 +5%
GC
105
Guggenheim Capital
Illinois
$11.5M -$9.07M -147,873 -43%
BUB
106
BBVA USA Bancshares
Texas
$11.4M +$426K +6,954 +4%
LCM
107
Logan Capital Management
Pennsylvania
$11.4M +$575K +9,380 +5%
GKIM
108
GW&K Investment Management
Massachusetts
$11.2M +$425K +6,927 +4%
MIS
109
Morningstar Investment Services
Illinois
$11.2M +$414K +6,754 +4%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$11.1M +$4.72M +77,048 +66%
LTI
111
Laffer Tengler Investments
Tennessee
$10.7M +$1.61M +26,204 +16%
LPL Financial
112
LPL Financial
California
$10.2M +$3.41M +55,572 +45%
JGUA
113
John G. Ullman & Associates
New York
$10.2M +$765K +12,472 +8%
EVM
114
Eaton Vance Management
Massachusetts
$9.97M -$46.9K -765 -0.4%
AIM
115
Allen Investment Management
New York
$9.89M +$1.41M +22,972 +15%
CS
116
Credit Suisse
Switzerland
$9.88M +$5.78M +94,353 +121%
SI
117
Stephens Inc
Arkansas
$9.7M +$4.49M +73,319 +77%
NIMC
118
NWQ Investment Management Company
California
$9.57M +$2.91M +47,420 +40%
MCM
119
MAI Capital Management
Ohio
$9.29M +$98K +1,599 +1%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$9.1M +$2.7M +44,003 +38%
WHG
121
Westwood Holdings Group
Texas
$9.07M -$86.1M -1,404,962 -90%
WPC
122
Waters Parkerson & Co
Louisiana
$8.77M +$317K +5,167 +4%
SCM
123
Symons Capital Management
Pennsylvania
$8.47M -$366K -5,964 -4%
BCM
124
Brookmont Capital Management
Texas
$8.41M +$141K +2,302 +2%
CC
125
Chubb Corp
New Jersey
$8.32M

GSK Hedge Fund Activity: Q3 2014 in Review

701 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2014, worth a combined $13.1B — down 14% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GSK and 40 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 337 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $287M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 701 institutional investors held GSK (GSK) as of Q3 2014, down from 722 in Q2 2014.
  • Funds reported $13.1B of GSK stock for Q3 2014, down 14% quarter-over-quarter.
  • 40 funds opened new GSK positions in Q3 2014 and 58 closed out, a net change of -18 holders.
  • The largest GSK buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $287M added.
  • The largest GSK seller in Q3 2014 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2014.