GSK icon

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 %
Brown Advisory
201
Brown Advisory
Maryland
$3.79M -$11.6K -173 -0.3%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$3.78M -$73.1K -1,093 -2%
BCB
203
Brian C. Broderick
$3.76M +$209K +3,120 +6%
CB
204
Commerce Bank
Missouri
$3.72M +$63.1K +944 +2%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$3.7M -$208K -3,107 -5%
SIA
206
Sit Investment Associates
Minnesota
$3.62M -$45.5K -680 -1%
BF
207
BOK Financial
Oklahoma
$3.62M +$455K +6,813 +14%
RFC
208
Regions Financial Corp
Alabama
$3.61M -$38K -569 -1%
FIM
209
Foresters Investment Management
New York
$3.61M – – –
PR
210
Payden & Rygel
California
$3.47M +$1.2M +17,920 +53%
TSBJ
211
Trevor, Stewart, Burton & Jacobsen
New York
$3.44M +$3.44M +51,520 New
PSUF
212
People's United Financial
Connecticut
$3.43M +$1.36M +20,365 +66%
Citadel Advisors
213
Citadel Advisors
Florida
$3.34M -$1.69M -25,340 -34%
KJHP
214
K.J. Harrison & Partners
Ontario, Canada
$3.21M – – –
TG
215
TCW Group
California
$3.17M +$902K +13,500 +40%
CIM
216
Calvert Investment Management
Maryland
$3.16M +$228K +3,406 +8%
LCS
217
Levin Capital Strategies
New York
$3.16M – – –
CIP
218
Chartwell Investment Partners
Pennsylvania
$3.15M -$166K -2,480 -5%
RJT
219
Raymond James Trust
Florida
$3.14M +$454K +6,790 +17%
CTC
220
Central Trust Company
Missouri
$3.1M -$110K -1,650 -3%
M
221
MOTCO
Texas
$3.08M +$310K +4,631 +11%
MA
222
MUFG Americas
New York
$3.07M +$10.2K +153 +0.3%
RCM
223
Riverhead Capital Management
Delaware
$3.06M – – –
IT
224
Investors Trust
Texas
$3.05M -$58.6K -877 -2%
I2I
225
Insight 2811 Inc
Illinois
$3.03M -$140K -2,095 -4%
7 8
9
10 11