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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 %
CG
201
Colony Group
Massachusetts
$3.4M +$3.31M +57,532 +3,712%
Geode Capital Management
202
Geode Capital Management
Massachusetts
$3.35M +$35.5K +618 +1%
TH
203
Timber Hill
Connecticut
$3.34M +$2.76M +47,945 +472%
Brown Advisory
204
Brown Advisory
Maryland
$3.29M +$38.7K +673 +1%
CB
205
Commerce Bank
Missouri
$3.29M +$86.3K +1,501 +3%
PJSIMP
206
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.25M -$567K -9,868 -15%
BCB
207
Brian C. Broderick
$3.24M +$8.05K +140 +0.2%
OC
208
Oppenheimer & Co
New York
$3.24M +$952K +16,557 +42%
TSBJ
209
Trevor, Stewart, Burton & Jacobsen
New York
$3.22M +$258K +4,492 +9%
ZA
210
Zweig Advisers
Connecticut
$3.22M -$1.7M -29,600 -35%
GC
211
Grace Capital
Massachusetts
$3.18M -$639K -11,126 -17%
RJT
212
Raymond James Trust
Florida
$3.11M +$405K +7,042 +15%
JAM
213
Jolley Asset Management
North Carolina
$3.09M +$514K +8,952 +20%
Westfield Capital Management
214
Westfield Capital Management
Massachusetts
$3.01M +$3.01M +52,392 New
FB
215
Fulton Bank
Pennsylvania
$2.96M +$422K +7,338 +17%
CRC
216
Curi RMB Capital
Illinois
$2.93M +$524K +9,125 +22%
IIM
217
Ipswich Investment Management
Massachusetts
$2.91M -$845K -14,702 -22%
M
218
MOTCO
Texas
$2.88M +$229K +3,988 +9%
DC
219
Davenport & Co
Virginia
$2.84M -$38.1M -662,937 -93%
TG
220
TCW Group
California
$2.79M +$63K +1,096 +2%
BG
221
Bahl & Gaynor
Ohio
$2.76M -$51.4M -894,234 -95%
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
$2.76M – – –
CIM
223
Calvert Investment Management
Maryland
$2.75M +$29.1K +507 +1%
LSV Asset Management
224
LSV Asset Management
Illinois
$2.73M +$1.01M +17,520 +58%
ADMI
225
Albert D. Mason Inc
Massachusetts
$2.72M -$795K -13,832 -23%
7 8
9
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