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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Dodge & Cox
Dodge & Cox
California
$1.02B
3
Bank of America
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$2.73M +$539K +10,088 +25%
LSV Asset Management
202
LSV Asset Management
Illinois
$2.71M +$167K +3,120 +7%
CIM
203
Calvert Investment Management
Maryland
$2.67M +$116K +2,177 +5%
IPC
204
Independent Portfolio Consultants
Florida
$2.67M +$1.02M +19,146 +62%
GCM
205
Garland Capital Management
Washington
$2.66M +$335K +6,280 +14%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$2.66M +$440K +8,243 +20%
ADMI
207
Albert D. Mason Inc
Massachusetts
$2.62M +$91.9K +1,720 +4%
M
208
MOTCO
Texas
$2.6M -$77.4K -1,449 -3%
FNT
209
First National Trust
Pennsylvania
$2.59M +$922K +17,255 +55%
LCS
210
Levin Capital Strategies
New York
$2.52M – – –
PCC
211
Park Circle Company
Maryland
$2.47M +$496K +9,280 +25%
OMC
212
Old Mission Capital
Illinois
$2.45M +$2.45M +45,806 New
RCM
213
Riverhead Capital Management
Delaware
$2.45M – – –
MA
214
MUFG Americas
New York
$2.41M -$3.79K -71 -0.2%
CRC
215
Curi RMB Capital
Illinois
$2.4M -$317K -5,925 -12%
PP
216
PDT Partners
New York
$2.38M -$9.59M -179,563 -80%
KT
217
Kanaly Trust
Texas
$2.38M +$331K +6,203 +16%
MHC
218
Meyer Handelman Company
New York
$2.36M +$34.2K +640 +1%
EB
219
Eastern Bank
Massachusetts
$2.36M +$5.45K +102 +0.2%
JC
220
Jacobs & Co
California
$2.36M +$1.51M +28,254 +178%
OPCM
221
Osborne Partners Capital Management
California
$2.32M -$12.3K -230 -0.5%
Diamond Hill Capital Management
222
Diamond Hill Capital Management
Ohio
$2.31M +$1.67M +31,312 +263%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$2.31M +$334K +6,245 +17%
CB
224
Commerce Bank
Missouri
$2.3M -$755K -14,133 -25%
HAI
225
Hennessy Advisors Inc
California
$2.28M – – –
7 8
9
10 11