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GSK
GSK

Overview Fund Activity

712 hedge funds and large institutions have $14.4B invested in GSK in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 210 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+31
Holders Change %
+4.55%
% of All Funds
20.58%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
71
Increased
286
Reduced
210
Closed
34
Calls
$116M
Puts
$69.1M
Net Calls
+$46.8M
Net Calls Change
-$53.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$359M
2
Bank of America
2
Bank of America
North Carolina
$492M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$481M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$375M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$748M
2
Ameriprise
2
Ameriprise
Minnesota
$45.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Primecap Management
5
Primecap Management
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$6.46M – – –
SCM
152
Salem Capital Management
Massachusetts
$6.31M -$155K -2,320 -2%
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
$5.95M -$248K -3,720 -4%
MLL
154
Moody Lynn & Lieberson
Massachusetts
$5.95M +$34.8K +521 +0.6%
AAM
155
Auxier Asset Management
Oregon
$5.83M -$160K -2,400 -3%
ISL
156
Ingalls & Snyder LLC
New York
$5.82M +$160K +2,392 +3%
Barclays
157
Barclays
United Kingdom
$5.75M +$267K +4,029 +5%
ZA
158
Zweig Advisers
Connecticut
$5.72M – – –
TAM
159
Trillium Asset Management
Massachusetts
$5.68M +$373K +5,584 +7%
CAI
160
Capital Advisors Inc
Oklahoma
$5.64M +$849K +12,716 +18%
GIM
161
Grassi Investment Management
California
$5.59M +$68.1K +1,020 +1%
EIP
162
Epoch Investment Partners
New York
$5.5M +$5.5M +82,412 New
WJA
163
Williams Jones & Associates
New York
$5.5M +$5.26M +78,752 +2,184%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$5.5M +$572K +8,559 +12%
BFG
165
Beacon Financial Group
Texas
$5.49M -$50.7K -752 -0.9%
BHWM
166
Bar Harbor Wealth Management
New Hampshire
$5.4M – – –
First Trust Advisors
167
First Trust Advisors
Illinois
$5.37M -$44.2K -661 -0.8%
BHTS
168
Bar Harbor Trust Services
Maine
$5.37M +$19.2K +288 +0.4%
CIM
169
Corda Investment Management
Texas
$5.36M -$15.5K -232 -0.3%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$5.31M +$574K +8,598 +12%
CS
171
Credit Suisse
Switzerland
$5.28M -$1.46M -21,893 -22%
SI
172
Stephens Inc
Arkansas
$5.22M +$462K +6,919 +10%
Citadel Advisors
173
Citadel Advisors
Florida
$5.03M +$1.42M +21,325 +40%
WT
174
Wilmington Trust
Delaware
$4.95M -$84.3K -1,262 -2%
MWR
175
McAdams Wright Ragen
Washington
$4.9M -$113K -1,699 -2%
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