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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 %
ECM
151
Estabrook Capital Management
New York
$6.38M -$2.5M -37,392 -28%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$6.38M -$1.32M -19,721 -17%
SI
153
Stephens Inc
Arkansas
$6.38M +$1.16M +17,284 +22%
Barclays
154
Barclays
United Kingdom
$6.33M +$572K +8,620 +10%
GIA
155
Gateway Investment Advisers
Ohio
$6.32M -$2.66M -39,744 -30%
SCM
156
Salem Capital Management
Massachusetts
$6.12M -$203K -3,036 -3%
TAM
157
Trillium Asset Management
Massachusetts
$5.97M +$283K +4,239 +5%
ISL
158
Ingalls & Snyder LLC
New York
$5.96M +$140K +2,088 +2%
MLL
159
Moody Lynn & Lieberson
Massachusetts
$5.94M -$9.76K -146 -0.2%
OAM
160
Oxford Asset Management
United Kingdom
$5.82M +$5.82M +86,727 New
AAM
161
Auxier Asset Management
Oregon
$5.81M -$29.4K -440 -0.5%
EIP
162
Epoch Investment Partners
New York
$5.79M +$277K +4,146 +5%
BFG
163
Beacon Financial Group
Texas
$5.78M +$296K +4,406 +5%
ZA
164
Zweig Advisers
Connecticut
$5.72M – – –
STC
165
SEI Trust Company
Pennsylvania
$5.69M +$3.85M +57,520 +209%
GIM
166
Grassi Investment Management
California
$5.6M +$8.02K +120 +0.1%
BHTS
167
Bar Harbor Trust Services
Maine
$5.54M +$166K +2,477 +3%
BHWM
168
Bar Harbor Wealth Management
New Hampshire
$5.44M +$33.2K +496 +0.6%
CIM
169
Corda Investment Management
Texas
$5.4M +$33.9K +507 +0.6%
MPM
170
Meritage Portfolio Management
Kansas
$5.3M +$1.44M +21,524 +37%
CS
171
Credit Suisse
Switzerland
$5.19M -$96.7K -1,447 -2%
TTWM
172
TCV Trust & Wealth Management
Virginia
$5.11M +$226K +3,374 +5%
WCM
173
Wallace Capital Management
Texas
$5.03M +$347K +5,185 +7%
WT
174
Wilmington Trust
Delaware
$4.99M +$35.7K +534 +0.7%
Massachusetts Financial Services
175
Massachusetts Financial Services
Massachusetts
$4.99M -$965K -14,440 -16%
5 6
7
8 9