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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 %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$8.25M -$4.15M -72,240 -33%
GGPS
127
Gary Goldberg Planning Services
New York
$8.21M +$603K +10,487 +8%
M&T Bank
128
M&T Bank
New York
$8.17M +$6.34M +110,247 +346%
FCI
129
Financial Counselors Inc
Kansas
$7.89M +$112K +1,955 +1%
RP
130
Reinhart Partners
Wisconsin
$7.79M +$385K +6,708 +5%
RFS
131
Rockefeller Financial Services
New York
$7.76M -$3.62M -63,086 -32%
GT
132
Glenmede Trust
Pennsylvania
$7.47M -$472K -8,208 -6%
VKH
133
Virtu KCG Holdings
New York
$7.22M +$5.47M +95,250 +313%
CK
134
Cohen Klingenstein
New York
$7.02M – – –
BCAM
135
Boston Common Asset Management
Massachusetts
$7M +$335K +5,828 +5%
NCM
136
Northroad Capital Management
New York
$6.97M -$333K -5,797 -5%
CAI
137
Capital Advisors Inc
Oklahoma
$6.93M +$1.22M +21,190 +21%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$6.84M +$99.7K +1,735 +1%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$6.84M +$4.45M +77,415 +186%
STI
140
Susquehanna Trust & Investment
Pennsylvania
$6.74M -$37.6K -655 -0.6%
FLII
141
First Long Island Investors
New York
$6.7M +$354K +6,156 +6%
Comerica Bank
142
Comerica Bank
Texas
$6.69M -$254K -4,421 -4%
TBC
143
Tweedy, Browne Co
Connecticut
$6.45M -$84.6K -1,472 -1%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$6.4M +$2.46M +42,836 +63%
BOH
145
Bank of Hawaii
Hawaii
$6.3M +$230K +3,998 +4%
GC
146
Guardian Capital
Ontario, Canada
$6.14M +$67.3K +1,171 +1%
AAM
147
Auxier Asset Management
Oregon
$6.14M +$1.14M +19,918 +23%
MPM
148
Meritage Portfolio Management
Kansas
$6.1M +$1.55M +26,892 +34%
GWM
149
Greenwich Wealth Management
Connecticut
$5.93M – – –
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$5.9M -$1.81M -31,532 -24%
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