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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
IGIM
126
I.G. Investment Management
Manitoba, Canada
$8.25M -$4.43M -72,240 -33%
GGPS
127
Gary Goldberg Planning Services
New York
$8.21M +$643K +10,487 +8%
M&T Bank
128
M&T Bank
New York
$8.17M +$6.76M +110,247 +346%
FCI
129
Financial Counselors Inc
Kansas
$7.89M +$120K +1,955 +1%
RP
130
Reinhart Partners
Wisconsin
$7.79M +$411K +6,708 +5%
RFS
131
Rockefeller Financial Services
New York
$7.76M -$3.87M -63,086 -32%
GT
132
Glenmede Trust
Pennsylvania
$7.47M -$503K -8,208 -6%
VKH
133
Virtu KCG Holdings
New York
$7.22M +$5.84M +95,250 +313%
CK
134
Cohen Klingenstein
New York
$7.02M
BCAM
135
Boston Common Asset Management
Massachusetts
$7M +$357K +5,828 +5%
NCM
136
Northroad Capital Management
New York
$6.97M -$355K -5,797 -5%
CAI
137
Capital Advisors Inc
Oklahoma
$6.93M +$1.3M +21,190 +21%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$6.84M +$106K +1,735 +1%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$6.84M +$4.75M +77,415 +186%
STI
140
Susquehanna Trust & Investment
Pennsylvania
$6.74M -$40.2K -655 -0.6%
FLII
141
First Long Island Investors
New York
$6.7M +$377K +6,156 +6%
Comerica Bank
142
Comerica Bank
Texas
$6.69M -$271K -4,421 -4%
TBC
143
Tweedy, Browne Co
Connecticut
$6.45M -$90.2K -1,472 -1%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$6.4M +$2.63M +42,836 +63%
BOH
145
Bank of Hawaii
Hawaii
$6.3M +$245K +3,998 +4%
GCC
146
Guardian Capital (Canada)
Ontario, Canada
$6.14M +$71.8K +1,171 +1%
AAM
147
Auxier Asset Management
Oregon
$6.14M +$1.22M +19,918 +23%
MPM
148
Meritage Portfolio Management
Kansas
$6.1M +$1.65M +26,892 +34%
GWM
149
Greenwich Wealth Management
Connecticut
$5.93M
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$5.89M -$1.93M -31,532 -24%

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.