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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 %
RP
126
Reinhart Partners
Wisconsin
$8.62M -$1.99M -29,828 -19%
SAM
127
Senzar Asset Management
New York
$8.62M +$8.62M +128,880 New
NCM
128
Northroad Capital Management
New York
$8.5M +$128K +1,911 +2%
LPL Financial
129
LPL Financial
California
$8.21M +$814K +12,172 +11%
CK
130
Cohen Klingenstein
New York
$8.17M – – –
Comerica Bank
131
Comerica Bank
Texas
$8.07M -$1.55M -23,171 -16%
NIMC
132
NWQ Investment Management Company
California
$7.96M +$2.67K +40 +0%
STI
133
Susquehanna Trust & Investment
Pennsylvania
$7.88M -$103K -1,542 -1%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$7.85M +$511K +7,649 +7%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$7.77M +$2.27M +33,921 +41%
BCAM
136
Boston Common Asset Management
Massachusetts
$7.75M -$90.9K -1,360 -1%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$7.65M +$2.33M +34,878 +44%
TBC
138
Tweedy, Browne Co
Connecticut
$7.6M -$25.7K -384 -0.3%
ACI
139
AMP Capital Investors
Australia
$7.54M -$6.62M -98,440 -47%
FLII
140
First Long Island Investors
New York
$7.38M +$410K +6,128 +6%
PRC
141
Platte River Capital
Colorado
$7.15M -$1.45M -21,664 -17%
WAM
142
World Asset Management
Michigan
$7.08M -$237K -3,542 -3%
GC
143
Guardian Capital
Ontario, Canada
$7.07M -$573K -8,572 -7%
BOH
144
Bank of Hawaii
Hawaii
$7.06M +$360K +5,388 +5%
GWM
145
Greenwich Wealth Management
Connecticut
$6.9M – – –
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$6.66M -$3.94M -58,979 -37%
CAI
147
Capital Advisors Inc
Oklahoma
$6.65M +$997K +14,916 +18%
GG
148
Gofen & Glossberg
Illinois
$6.59M +$33K +494 +0.5%
TAM
149
Tealwood Asset Management
Minnesota
$6.51M -$102K -1,529 -2%
Lazard Asset Management
150
Lazard Asset Management
New York
$6.45M -$16K -240 -0.2%
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6
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