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GSK
GSK

Overview Fund Activity

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
Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.35%
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

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$497M
2
Invesco
2
Invesco
Georgia
$355M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M
4
Macquarie Group
4
Macquarie Group
Australia
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.77B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Northern Trust
3
Northern Trust
Illinois
$58.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$314M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
World Asset Management
Michigan
$5.77M -$318K -5,526 -5%
Mawer Investment Management
152
Mawer Investment Management
Alberta, Canada
$5.73M -$2.68M -46,564 -32%
GG
153
Gofen & Glossberg
Illinois
$5.73M +$65.5K +1,140 +1%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$5.68M +$5.68M +98,784 New
GIA
155
Gateway Investment Advisers
Ohio
$5.65M +$210K +3,657 +4%
SCM
156
Salem Capital Management
Massachusetts
$5.54M +$282K +4,912 +5%
Lazard Asset Management
157
Lazard Asset Management
New York
$5.5M -$43.1K -751 -0.8%
EIP
158
Epoch Investment Partners
New York
$5.26M +$290K +5,054 +6%
First Trust Advisors
159
First Trust Advisors
Illinois
$5.25M +$1.02M +17,675 +24%
BFG
160
Beacon Financial Group
Texas
$5.07M +$102K +1,757 +2%
WAS
161
Winch Advisory Services
Wisconsin
$5.02M +$4.98M +86,624 +13,185%
WCM
162
Wallace Capital Management
Texas
$4.88M +$553K +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 +$4.1M +71,314 +758%
CIM
165
Corda Investment Management
Texas
$4.61M -$26.8K -467 -0.6%
TTWM
166
TCV Trust & Wealth Management
Virginia
$4.61M +$220K +3,821 +5%
ST
167
Spot Trading
Illinois
$4.61M +$2.36M +40,998 +105%
SFM
168
Sphera Funds Management
Israel
$4.46M -$9.33M -162,320 -68%
GHA
169
GW Henssler & Associates
Georgia
$4.44M +$286K +4,977 +7%
BCM
170
BBT Capital Management
Texas
$4.42M +$4.42M +76,986 New
TAM
171
Tealwood Asset Management
Minnesota
$4.39M -$1.2M -20,912 -21%
PRC
172
Platte River Capital
Colorado
$4.36M -$1.79M -31,128 -29%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$4.35M +$629K +10,968 +17%
CIC
174
Crawford Investment Counsel
Georgia
$4.33M +$3.99M +69,446 +1,189%
AC
175
Ascend Capital
California
$4.26M +$4.26M +74,163 New
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