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GSK
GSK

Overview Fund Activity

712 hedge funds and large institutions have $14.4B invested in GSK in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 210 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+31
Holders Change %
+4.55%
% of All Funds
20.58%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
71
Increased
286
Reduced
210
Closed
34
Calls
$116M
Puts
$69.1M
Net Calls
+$46.8M
Net Calls Change
-$53.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$359M
2
Bank of America
2
Bank of America
North Carolina
$492M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$481M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$375M
5
Goldman Sachs
5
Goldman Sachs
New York
$127M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$748M
2
Ameriprise
2
Ameriprise
Minnesota
$45.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Primecap Management
5
Primecap Management
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
201
Sit Investment Associates
Minnesota
$3.67M -$625K -9,352 -15%
CB
202
Commerce Bank
Missouri
$3.66M +$117K +1,755 +3%
RFC
203
Regions Financial Corp
Alabama
$3.65M +$11.7K +175 +0.3%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$3.62M -$62.9K -944 -2%
FIM
205
Foresters Investment Management
New York
$3.6M – – –
BCB
206
Brian C. Broderick
$3.55M +$162K +2,420 +5%
CIP
207
Chartwell Investment Partners
Pennsylvania
$3.31M +$31.5K +472 +1%
I2I
208
Insight 2811 Inc
Illinois
$3.29M +$3.29M +47,457 New
CTC
209
Central Trust Company
Missouri
$3.21M -$53.2K -797 -2%
KJHP
210
K.J. Harrison & Partners
Ontario, Canada
$3.19M – – –
BF
211
BOK Financial
Oklahoma
$3.16M +$26.6K +399 +0.9%
LCS
212
Levin Capital Strategies
New York
$3.16M – – –
IT
213
Investors Trust
Texas
$3.11M – – –
FAAM
214
First Allied Asset Management
California
$3.06M +$175K +2,651 +6%
RCM
215
Riverhead Capital Management
Delaware
$3.06M +$3.06M +45,760 New
MA
216
MUFG Americas
New York
$3.05M -$182K -2,720 -6%
JAM
217
Jolley Asset Management
North Carolina
$3.04M +$60.3K +903 +2%
CIM
218
Calvert Investment Management
Maryland
$2.93M -$1.29M -19,280 -31%
MSA
219
Mason Street Advisors
Wisconsin
$2.93M – – –
OPCM
220
Osborne Partners Capital Management
California
$2.93M +$25.9K +388 +0.9%
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$2.92M +$2.92M +43,788 New
OC
222
Oppenheimer & Co
New York
$2.9M -$126K -1,888 -4%
CRC
223
Curi RMB Capital
Illinois
$2.89M +$16.6K +249 +0.6%
KIA
224
KCM Investment Advisors
California
$2.84M -$59.7K -894 -2%
MHC
225
Meyer Handelman Company
New York
$2.82M -$35.6K -533 -1%
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