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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
WAM
151
World Asset Management
Michigan
$5.77M -$339K -5,526 -5%
Mawer Investment Management
152
Mawer Investment Management
Alberta, Canada
$5.73M -$2.85M -46,564 -32%
GG
153
Gofen & Glossberg
Illinois
$5.73M +$69.9K +1,140 +1%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$5.68M +$6.06M +98,784 New
GIA
155
Gateway Investment Advisers
Ohio
$5.65M +$224K +3,657 +4%
SCM
156
Salem Capital Management
Massachusetts
$5.54M +$301K +4,912 +5%
Lazard Asset Management
157
Lazard Asset Management
New York
$5.5M -$46K -751 -0.8%
EIP
158
Epoch Investment Partners
New York
$5.26M +$310K +5,054 +6%
First Trust Advisors
159
First Trust Advisors
Illinois
$5.25M +$1.08M +17,675 +24%
BFG
160
Beacon Financial Group
Texas
$5.07M +$108K +1,757 +2%
WAS
161
Winch Advisory Services
Wisconsin
$5.01M +$5.31M +86,624 +13,185%
WCM
162
Wallace Capital Management
Texas
$4.88M +$590K +9,616 +13%
BHWM
163
Bar Harbor Wealth Management
New Hampshire
$4.68M
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$4.64M +$4.37M +71,314 +758%
CIM
165
Corda Investment Management
Texas
$4.61M -$28.6K -467 -0.6%
TTWM
166
TCV Trust & Wealth Management
Virginia
$4.61M +$234K +3,821 +5%
ST
167
Spot Trading
Illinois
$4.61M +$2.51M +40,998 +105%
SFM
168
Sphera Funds Management
Israel
$4.46M -$9.95M -162,320 -68%
GHA
169
GW Henssler & Associates
Georgia
$4.44M +$305K +4,977 +7%
BCM
170
BBT Capital Management
Texas
$4.42M +$4.72M +76,986 New
TAM
171
Tealwood Asset Management
Minnesota
$4.39M -$1.28M -20,912 -21%
PRC
172
Platte River Capital
Colorado
$4.36M -$1.91M -31,128 -29%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$4.35M +$672K +10,968 +17%
CIC
174
Crawford Investment Counsel
Georgia
$4.33M +$4.26M +69,446 +1,189%
AC
175
Ascend Capital
California
$4.26M +$4.55M +74,163 New

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.