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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

55% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 217

45% more call options, than puts

Call options by funds: $210M | Put options by funds: $145M

0.26% less ownership

Funds ownership: 4.67%4.41% (-0.26%)

3% less funds holding

Funds holding: 722701 (-21)

14% less capital invested

Capital invested by funds: $15.2B → $13.1B (-$2.11B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Colony Group
Massachusetts
$3.4M +$3.53M +57,532 +3,712%
Geode Capital Management
202
Geode Capital Management
Massachusetts
$3.35M +$37.9K +618 +1%
TH
203
Timber Hill
Connecticut
$3.34M +$2.94M +47,945 +472%
Brown Advisory
204
Brown Advisory
Maryland
$3.29M +$41.3K +673 +1%
CB
205
Commerce Bank
Missouri
$3.29M +$92K +1,501 +3%
PJSIMP
206
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.25M -$605K -9,868 -15%
BCB
207
Brian C. Broderick
$3.24M +$8.58K +140 +0.2%
OC
208
Oppenheimer & Co
New York
$3.23M +$1.02M +16,557 +42%
TSBJ
209
Trevor, Stewart, Burton & Jacobsen
New York
$3.22M +$275K +4,492 +9%
ZA
210
Zweig Advisers
Connecticut
$3.22M -$1.81M -29,600 -35%
GC
211
Grace Capital
Massachusetts
$3.18M -$682K -11,126 -17%
RJT
212
Raymond James Trust
Florida
$3.11M +$432K +7,042 +15%
JAM
213
Jolley Asset Management
North Carolina
$3.09M +$549K +8,952 +20%
Westfield Capital Management
214
Westfield Capital Management
Massachusetts
$3.01M +$3.21M +52,392 New
FB
215
Fulton Bank
Pennsylvania
$2.96M +$450K +7,338 +17%
CRC
216
Curi RMB Capital
Illinois
$2.93M +$559K +9,125 +22%
IIM
217
Ipswich Investment Management
Massachusetts
$2.91M -$901K -14,702 -22%
M
218
MOTCO
Texas
$2.88M +$244K +3,988 +9%
DC
219
Davenport & Co
Virginia
$2.84M -$40.6M -662,937 -93%
TG
220
TCW Group
California
$2.79M +$67.2K +1,096 +2%
BG
221
Bahl & Gaynor
Ohio
$2.76M -$54.8M -894,234 -95%
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
$2.76M
CIM
223
Calvert Investment Management
Maryland
$2.75M +$31.1K +507 +1%
LSV Asset Management
224
LSV Asset Management
Illinois
$2.73M +$1.07M +17,520 +58%
ADMI
225
Albert D. Mason Inc
Massachusetts
$2.72M -$848K -13,832 -23%

GSK Hedge Fund Activity: Q3 2014 in Review

701 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2014, worth a combined $13.1B — down 14% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GSK and 40 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 337 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $287M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 701 institutional investors held GSK (GSK) as of Q3 2014, down from 722 in Q2 2014.
  • Funds reported $13.1B of GSK stock for Q3 2014, down 14% quarter-over-quarter.
  • 40 funds opened new GSK positions in Q3 2014 and 58 closed out, a net change of -18 holders.
  • The largest GSK buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $287M added.
  • The largest GSK seller in Q3 2014 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2014.