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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 %
AAMU
176
Amundi Asset Management US
Massachusetts
$4.99M +$4.99M +74,581 New
First Trust Advisors
177
First Trust Advisors
Illinois
$4.93M -$449K -6,721 -8%
GHA
178
GW Henssler & Associates
Georgia
$4.83M +$426K +6,376 +10%
NEAM
179
New England Asset Management
Connecticut
$4.78M +$37.4K +560 +0.8%
CFSG
180
Community Financial Services Group
Vermont
$4.76M +$131K +1,956 +3%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$4.58M +$784K +11,731 +21%
SLG
182
Stanley-Laman Group
Pennsylvania
$4.49M +$2.67K +40 +0.1%
GAM
183
Gotham Asset Management
New York
$4.47M +$4.01K +60 +0.1%
GC
184
Grace Capital
Massachusetts
$4.44M +$2.97M +44,416 +202%
PJSIMP
185
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.44M -$65.3K -976 -1%
Truist Financial
186
Truist Financial
North Carolina
$4.43M +$164K +2,460 +4%
IIM
187
Ipswich Investment Management
Massachusetts
$4.37M -$602 -9 -0%
MWR
188
McAdams Wright Ragen
Washington
$4.34M -$561K -8,388 -11%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$4.34M +$706K +10,576 +19%
MWP
190
MYCIO Wealth Partners
Pennsylvania
$4.32M -$328K -4,905 -7%
FSA
191
Financial Sense Advisors
California
$4.3M +$1.77M +26,446 +70%
LM
192
Lincluden Management
Ontario, Canada
$4.26M +$496K +7,412 +13%
CAM
193
Capstone Asset Management
Texas
$4.16M +$96.3K +1,441 +2%
ADMI
194
Albert D. Mason Inc
Massachusetts
$4.08M +$130K +1,940 +3%
GCA
195
Guardian Capital Advisors
Ontario, Canada
$4.03M +$86.3K +1,284 +2%
KFP
196
Keystone Financial Planning
Ohio
$3.97M -$32.8K -491 -0.8%
CPIM
197
Columbia Partners Investment Management
Virginia
$3.97M +$1.35M +20,165 +51%
AFG
198
Albion Financial Group
Utah
$3.9M -$5.85M -87,470 -60%
Geode Capital Management
199
Geode Capital Management
Massachusetts
$3.86M +$1.71M +25,610 +80%
LWI
200
Long Wharf Investors
Massachusetts
$3.85M – – –
6 7
8
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