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GSK
GSK

Overview Fund Activity

728 hedge funds and large institutions have $21.1B invested in GSK in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+27
Holders Change %
+3.85%
% of All Funds
19.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
106
Increased
282
Reduced
242
Closed
70
Calls
$202M
Puts
$124M
Net Calls
+$77.4M
Net Calls Change
+$12.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$266M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$137M
3
Jane Street
3
Jane Street
New York
$77.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$522M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.02B
3
Bank of America
3
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
176
Stanley-Laman Group
Pennsylvania
$3.74M +$126K +2,364 +3%
LM
177
Lincluden Management
Ontario, Canada
$3.69M +$208K +3,900 +6%
PSUF
178
People's United Financial
Connecticut
$3.61M +$302K +5,646 +9%
GAM
179
Gotham Asset Management
New York
$3.56M -$9.83K -184 -0.3%
HC
180
Hourglass Capital
Texas
$3.52M +$3.52M +65,800 New
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
$3.5M +$700K +13,104 +25%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$3.45M -$275K -5,138 -7%
RMCM
183
Reynders McVeigh Capital Management
Massachusetts
$3.32M -$9.34M -174,828 -74%
CG
184
Colony Group
Massachusetts
$3.29M +$137K +2,568 +4%
TG
185
TCW Group
California
$3.29M +$698K +13,072 +27%
FB
186
Fulton Bank
Pennsylvania
$3.21M +$456K +8,533 +17%
MWP
187
MYCIO Wealth Partners
Pennsylvania
$3.17M -$763K -14,289 -19%
KFP
188
Keystone Financial Planning
Ohio
$3.17M -$9.62K -180 -0.3%
AFG
189
Albion Financial Group
Utah
$3.12M -$175K -3,279 -5%
Citadel Advisors
190
Citadel Advisors
Florida
$3.05M -$19.8M -369,777 -87%
ZA
191
Zweig Advisers
Connecticut
$2.99M – – –
BF
192
BOK Financial
Oklahoma
$2.98M -$197K -3,684 -6%
Kayne Anderson Rudnick Investment Management
193
Kayne Anderson Rudnick Investment Management
California
$2.91M +$654K +12,247 +29%
Brown Advisory
194
Brown Advisory
Maryland
$2.87M -$196K -3,675 -6%
BFG
195
Beacon Financial Group
Texas
$2.85M -$1.84M -34,465 -39%
JAM
196
Jolley Asset Management
North Carolina
$2.84M -$31.1K -582 -1%
PRC
197
Platte River Capital
Colorado
$2.8M -$1.25M -23,360 -31%
Geode Capital Management
198
Geode Capital Management
Massachusetts
$2.8M -$314K -5,878 -10%
RJT
199
Raymond James Trust
Florida
$2.77M -$117K -2,191 -4%
ZAM
200
Zevin Asset Management
Massachusetts
$2.75M +$2.75M +51,440 New
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8
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