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GSK
GSK

Overview Fund Activity

728 hedge funds and large institutions have $21.1B invested in GSK in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+27
Holders Change %
+3.85%
% of All Funds
19.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
106
Increased
282
Reduced
242
Closed
70
Calls
$202M
Puts
$124M
Net Calls
+$77.4M
Net Calls Change
+$12.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$266M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$137M
3
Jane Street
3
Jane Street
New York
$77.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$522M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.02B
3
Bank of America
3
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Driehaus Capital Management
Illinois
$7.74M +$7.74M +144,800 New
IGIM
127
I.G. Investment Management
Manitoba, Canada
$7.67M – – –
CAI
128
Capital Advisors Inc
Oklahoma
$7.61M +$1.16M +21,762 +18%
FCI
129
Financial Counselors Inc
Kansas
$7.43M +$91.7K +1,717 +1%
M&T Bank
130
M&T Bank
New York
$7.34M -$249K -4,664 -3%
EVM
131
Eaton Vance Management
Massachusetts
$6.94M -$2.33M -43,577 -25%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$6.75M +$801K +14,994 +13%
BCAM
133
Boston Common Asset Management
Massachusetts
$6.57M +$67.7K +1,268 +1%
CK
134
Cohen Klingenstein
New York
$6.53M – – –
11A
135
10-15 Associates
New York
$6.43M +$6.43M +120,380 New
TSBJ
136
Trevor, Stewart, Burton & Jacobsen
New York
$6.37M +$3.56M +71,024 +127%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$6.35M -$13.5K -252 -0.2%
First Trust Advisors
138
First Trust Advisors
Illinois
$6.18M +$1.3M +24,256 +27%
AAM
139
Auxier Asset Management
Oregon
$5.93M +$221K +4,140 +4%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$5.91M +$2.54M +47,443 +75%
NCM
141
Northroad Capital Management
New York
$5.84M -$643K -12,044 -10%
TBC
142
Tweedy, Browne Co
Connecticut
$5.74M -$256K -4,788 -4%
BOH
143
Bank of Hawaii
Hawaii
$5.65M -$211K -3,956 -4%
MPM
144
Meritage Portfolio Management
Kansas
$5.63M -$43.8K -819 -0.8%
GWM
145
Greenwich Wealth Management
Connecticut
$5.55M +$32.1K +600 +0.6%
GC
146
Guardian Capital
Ontario, Canada
$5.47M -$245K -4,584 -4%
Truist Financial
147
Truist Financial
North Carolina
$5.4M +$1.77M +33,175 +49%
WAM
148
World Asset Management
Michigan
$5.32M -$39.2K -734 -0.7%
Lazard Asset Management
149
Lazard Asset Management
New York
$5.11M -$2.62K -49 -0.1%
WCM
150
Wallace Capital Management
Texas
$4.93M +$398K +7,443 +9%
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