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GSK
GSK

Overview Fund Activity

681 hedge funds and large institutions have $14.4B invested in GSK in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+46
Holders Change %
+7.24%
% of All Funds
19.78%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
94
Increased
265
Reduced
204
Closed
38
Calls
$164M
Puts
$63.5M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$451M
2
Renaissance Technologies
Renaissance Technologies
New York
$343M
3
WHG
Westwood Holdings Group
Texas
$115M
4
AllianceBernstein
AllianceBernstein
Tennessee
$98.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$441M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$360M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$366M
4
EAM
Edge Asset Management
Washington
$75.9M
5
EAM
Eagle Asset Management
Florida
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
176
Rational Advisors
New York
$4.64M -$1.92M -28,720 -29%
WCM
177
Wallace Capital Management
Texas
$4.56M +$126K +1,884 +3%
PJSIMP
178
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.47M +$56.9K +852 +1%
GAM
179
Gotham Asset Management
New York
$4.46M +$4.46M +66,762 New
SIA
180
Sit Investment Associates
Minnesota
$4.29M -$204K -3,060 -5%
Truist Financial
181
Truist Financial
North Carolina
$4.29M +$20.6K +309 +0.5%
CIM
182
Calvert Investment Management
Maryland
$4.22M -$3.51M -52,633 -45%
IIM
183
Ipswich Investment Management
Massachusetts
$4.16M -$1.6K -24 -0%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$4.03M +$195K +2,915 +5%
ADMI
185
Albert D. Mason Inc
Massachusetts
$4.02M +$264K +3,956 +7%
KFP
186
Keystone Financial Planning
Ohio
$3.98M +$3.98M +59,658 New
GCA
187
Guardian Capital Advisors
Ontario, Canada
$3.96M +$156K +2,300 +4%
CAM
188
Capstone Asset Management
Texas
$3.96M +$371K +5,557 +10%
TG
189
TCW Group
California
$3.87M +$2.07M +30,948 +114%
SLG
190
Stanley-Laman Group
Pennsylvania
$3.86M +$3.86M +57,821 New
GHA
191
GW Henssler & Associates
Georgia
$3.85M +$252K +3,781 +7%
LWI
192
Long Wharf Investors
Massachusetts
$3.84M – – –
ARTA
193
A.R.T. Advisors
New York
$3.83M +$885K +13,258 +30%
Brown Advisory
194
Brown Advisory
Maryland
$3.76M +$22.3K +334 +0.6%
RJT
195
Raymond James Trust
Florida
$3.76M +$51.2K +767 +1%
MPM
196
Meritage Portfolio Management
Kansas
$3.75M -$46.3K -693 -1%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$3.72M +$105K +1,577 +3%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$3.69M -$223K -3,336 -6%
RFC
199
Regions Financial Corp
Alabama
$3.63M +$1.38M +20,668 +61%
Citadel Advisors
200
Citadel Advisors
Florida
$3.6M -$497K -7,452 -12%
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