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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 %
Massachusetts Financial Services
176
Massachusetts Financial Services
Massachusetts
$4.25M -$33K -574 -0.8%
GCA
177
Guardian Capital Advisors
Ontario, Canada
$4.25M +$427K +6,692 +11%
HNB
178
Huntington National Bank
Ohio
$4.24M +$1.64M +28,576 +63%
MWP
179
MYCIO Wealth Partners
Pennsylvania
$4.23M +$519K +9,027 +14%
CFSG
180
Community Financial Services Group
Vermont
$4.18M +$90K +1,567 +2%
ISL
181
Ingalls & Snyder LLC
New York
$4.16M -$967K -16,825 -19%
SCM
182
Sterneck Capital Management
Missouri
$4.14M +$4.14M +72,003 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$4.01M -$1.48M -25,818 -27%
Walleye Trading
184
Walleye Trading
New York
$3.98M +$3.52M +61,254 +759%
NEAM
185
New England Asset Management
Connecticut
$3.98M -$133K -2,320 -3%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$3.97M +$790K +13,748 +25%
STC
187
SEI Trust Company
Pennsylvania
$3.9M -$984K -17,120 -20%
Truist Financial
188
Truist Financial
North Carolina
$3.9M +$91.4K +1,590 +2%
SLG
189
Stanley-Laman Group
Pennsylvania
$3.89M +$27.2K +473 +0.7%
GAM
190
Gotham Asset Management
New York
$3.84M -$2.99K -52 -0.1%
MWR
191
McAdams Wright Ragen
Washington
$3.81M +$71.5K +1,245 +2%
LM
192
Lincluden Management
Ontario, Canada
$3.75M +$82.5K +1,436 +2%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$3.62M +$374K +6,502 +12%
HI
194
HBK Investments
Texas
$3.59M +$3.59M +62,400 New
PSUF
195
People's United Financial
Connecticut
$3.56M +$614K +10,684 +21%
AFG
196
Albion Financial Group
Utah
$3.55M +$192K +3,340 +6%
CAM
197
Capstone Asset Management
Texas
$3.53M -$42.2K -734 -1%
PIM
198
Perkins Investment Management
Illinois
$3.45M -$4.68M -81,396 -58%
BF
199
BOK Financial
Oklahoma
$3.42M +$310K +5,397 +10%
KFP
200
Keystone Financial Planning
Ohio
$3.42M +$1.49K +26 +0%
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8
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