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GSK
GSK

Overview Fund Activity

681 hedge funds and large institutions have $14.4B invested in GSK in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 38 closing their positions.

Holders
681
Holders Change
+46
Holders Change %
+7.24%
% of All Funds
19.78%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
94
Increased
265
Reduced
204
Closed
38
Calls
$164M
Puts
$63.5M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$451M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$343M
3
WHG
3
Westwood Holdings Group
Texas
$115M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$441M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$128M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$366M
4
EAM
4
Edge Asset Management
Washington
$75.9M
5
EAM
5
Eagle Asset Management
Florida
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.23B 60,479,650 -810,950 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$958M 17,941,969 -82,512 -0.5%
Fisher Asset Management
3
Fisher Asset Management
Washington
$593M 11,110,909 -8,172 -0.1%
State Street
4
State Street
Massachusetts
$583M 10,921,623 -133,115 -1%
Primecap Management
5
Primecap Management
California
$534M 9,998,877 -79,778 -0.8%
Bank of America
6
Bank of America
North Carolina
$451M 8,451,377 +5,138,698 +155%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$441M 8,256,994 +1,322,183 +19%
Wells Fargo
8
Wells Fargo
California
$434M 8,122,652 +311,226 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$366M 6,862,188 -1,550,149 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$360M 6,749,076 -3,583,092 -35%
Renaissance Technologies
11
Renaissance Technologies
New York
$343M 6,425,000 +2,533,700 +65%
FMI
12
Fiduciary Management Inc
Wisconsin
$330M 6,172,951 +34,960 +0.6%
Invesco
13
Invesco
Georgia
$315M 5,902,007 +2,278 +0%
Ameriprise
14
Ameriprise
Minnesota
$182M 3,403,161 -20,476 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$171M 3,194,564 +377,464 +13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$170M 3,180,290 +90,880 +3%
ClearBridge Investments
17
ClearBridge Investments
New York
$136M 2,545,906 -771,903 -23%
MAA
18
Managed Account Advisors
New Jersey
$130M 2,432,383 +11,033 +0.5%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$129M 2,417,200 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$128M 2,404,994 -3,182,795 -57%
WHG
21
Westwood Holdings Group
Texas
$115M 2,148,983 +2,055,533 +2,200%
BIP
22
Brandes Investment Partners
California
$115M 2,145,461 +248,747 +13%
SCCM
23
Schafer Cullen Capital Management
New York
$112M 2,105,836 +284,696 +16%
Northern Trust
24
Northern Trust
Illinois
$110M 2,056,359 +46,757 +2%
Macquarie Group
25
Macquarie Group
Australia
$107M 1,997,115 +343,584 +21%
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