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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$12.4M -$1.34M -23,399 -10%
HighTower Advisors
102
HighTower Advisors
Illinois
$12.3M +$2.97M +51,640 +32%
VFAM
103
Valley Forge Asset Management
Pennsylvania
$12.1M +$351K +6,116 +3%
PI
104
Placemark Investments
Illinois
$11.7M +$563K +9,801 +5%
GC
105
Guggenheim Capital
Illinois
$11.5M -$8.5M -147,873 -43%
BUB
106
BBVA USA Bancshares
Texas
$11.4M +$400K +6,954 +4%
LCM
107
Logan Capital Management
Pennsylvania
$11.4M +$539K +9,380 +5%
GKIM
108
GW&K Investment Management
Massachusetts
$11.2M +$398K +6,927 +4%
MIS
109
Morningstar Investment Services
Illinois
$11.2M +$388K +6,754 +4%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$11.1M +$4.43M +77,048 +66%
LTI
111
Laffer Tengler Investments
Tennessee
$10.7M +$1.51M +26,204 +16%
LPL Financial
112
LPL Financial
California
$10.2M +$3.19M +55,572 +45%
JGUA
113
John G. Ullman & Associates
New York
$10.2M +$717K +12,472 +8%
EVM
114
Eaton Vance Management
Massachusetts
$9.97M -$44K -765 -0.4%
AIM
115
Allen Investment Management
New York
$9.89M +$1.32M +22,972 +15%
CS
116
Credit Suisse
Switzerland
$9.89M +$5.42M +94,353 +121%
SI
117
Stephens Inc
Arkansas
$9.7M +$4.21M +73,319 +77%
NIMC
118
NWQ Investment Management Company
California
$9.57M +$2.73M +47,420 +40%
MCM
119
MAI Capital Management
Ohio
$9.29M +$91.9K +1,599 +1%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$9.1M +$2.53M +44,003 +38%
WHG
121
Westwood Holdings Group
Texas
$9.07M -$80.7M -1,404,962 -90%
WPC
122
Waters Parkerson & Co
Louisiana
$8.77M +$297K +5,167 +4%
SCM
123
Symons Capital Management
Pennsylvania
$8.47M -$343K -5,964 -4%
BCM
124
Brookmont Capital Management
Texas
$8.41M +$132K +2,302 +2%
CC
125
Chubb Corp
New Jersey
$8.32M – – –
3 4
5
6 7