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GSK
GSK

Overview Fund Activity

712 hedge funds and large institutions have $14.4B invested in GSK in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 210 reducing their positions, and 34 closing their positions.

Holders
712
Holders Change
+31
Holders Change %
+4.55%
% of All Funds
20.58%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
71
Increased
286
Reduced
210
Closed
34
Calls
$116M
Puts
$69.1M
Net Calls
+$46.8M
Net Calls Change
-$53.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$359M
2
Bank of America
2
Bank of America
North Carolina
$492M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$481M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$375M
5
Stifel Financial
5
Stifel Financial
Missouri
$30.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$748M
2
Ameriprise
2
Ameriprise
Minnesota
$45.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Primecap Management
5
Primecap Management
California
$490M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.23B 60,386,550 -93,100 -0.2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$748M 14,004,467 -3,937,502 -22%
Fisher Asset Management
3
Fisher Asset Management
Washington
$599M 11,214,364 +103,455 +0.9%
State Street
4
State Street
Massachusetts
$581M 10,882,049 -39,574 -0.4%
Bank of America
5
Bank of America
North Carolina
$492M 9,207,594 +756,217 +9%
Primecap Management
6
Primecap Management
California
$490M 9,177,877 -821,000 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$481M 8,997,728 +740,734 +9%
Wells Fargo
8
Wells Fargo
California
$453M 8,469,194 +346,542 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$375M 7,009,800 +584,800 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$364M 6,816,920 -45,268 -0.7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$359M 6,717,451 +4,312,457 +179%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$352M 6,593,205 -155,871 -2%
FMI
13
Fiduciary Management Inc
Wisconsin
$321M 6,013,880 -159,071 -3%
Invesco
14
Invesco
Georgia
$299M 5,586,868 -315,139 -5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$180M 3,365,739 +185,449 +6%
Morgan Stanley
16
Morgan Stanley
New York
$155M 2,899,384 -295,180 -9%
ClearBridge Investments
17
ClearBridge Investments
New York
$136M 2,551,517 +5,611 +0.2%
SCCM
18
Schafer Cullen Capital Management
New York
$133M 2,497,337 +391,501 +19%
Northern Trust
19
Northern Trust
Illinois
$133M 2,491,228 +434,869 +21%
Goldman Sachs
20
Goldman Sachs
New York
$127M 2,380,727 +462,265 +24%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$127M 2,373,200 -44,000 -2%
MAA
22
Managed Account Advisors
New Jersey
$123M 2,304,358 -128,025 -5%
BIP
23
Brandes Investment Partners
California
$116M 2,164,241 +18,780 +0.9%
Macquarie Group
24
Macquarie Group
Australia
$110M 2,051,270 +54,155 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$108M 2,023,939 +177,231 +10%
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