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722 hedge funds and large institutions have $15.2B invested in GSK in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 325 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 215

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.4M

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $14.4B → $15.2B (+$803M)

1% more funds holding

Funds holding: 712722 (+10)

0.25% more ownership

Funds ownership: 4.43%4.67% (+0.25%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
722
Holders Change
+10
Holders Change %
+1.4%
% of All Funds
20.75%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
47
Increased
325
Reduced
215
Closed
36
Calls
$117M
Puts
$82.4M
Net Calls
+$34.4M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.22B -$8.69M -128,400 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$749M +$427K +6,307 +0.1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$608M +$8.21M +121,231 +1%
State Street
4
State Street
Massachusetts
$578M -$3.9M -57,643 -0.7%
Bank of America
5
Bank of America
North Carolina
$576M +$84.2M +1,243,646 +17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$483M +$2.28M +33,683 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$474M +$101M +1,487,680 +27%
Wells Fargo
8
Wells Fargo
California
$456M +$2.9M +42,810 +0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$387M +$392M +5,790,408 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$356M -$8.9M -131,549 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$347M -$5.68M -83,850 -2%
FMI
12
Fiduciary Management Inc
Wisconsin
$315M -$6.29M -92,912 -2%
Primecap Management
13
Primecap Management
California
$276M -$218M -3,217,143 -44%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$265M +$266M +3,929,876 +13,359%
MAA
15
Managed Account Advisors
New Jersey
$233M +$112M +1,648,980 +89%
Invesco
16
Invesco
Georgia
$228M -$72.1M -1,064,988 -24%
Federated Hermes
17
Federated Hermes
Pennsylvania
$227M +$47.1M +695,757 +26%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$212M -$149M -2,199,665 -41%
Northern Trust
19
Northern Trust
Illinois
$186M +$52.9M +781,917 +39%
Morgan Stanley
20
Morgan Stanley
New York
$166M +$11.6M +170,735 +7%
SCCM
21
Schafer Cullen Capital Management
New York
$148M +$14.6M +215,903 +11%
BIP
22
Brandes Investment Partners
California
$134M +$18.2M +268,645 +16%
ClearBridge Investments
23
ClearBridge Investments
New York
$131M -$5.53M -81,699 -4%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$127M
Goldman Sachs
25
Goldman Sachs
New York
$119M -$7.96M -117,673 -6%

GSK Hedge Fund Activity: Q2 2014 in Review

722 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q2 2014, worth a combined $15.2B — up 5.6% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GSK positions and 36 closed out — a net gain of 11 holders — while 325 added to existing stakes and 215 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $392M. The largest seller was Primecap Management, cutting an estimated $218M.

  • 722 institutional investors held GSK (GSK) as of Q2 2014, up from 712 in Q1 2014.
  • Funds reported $15.2B of GSK stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 47 funds opened new GSK positions in Q2 2014 and 36 closed out, a net change of +11 holders.
  • The largest GSK buyer in Q2 2014 was Allianz Asset Management, an estimated $392M added.
  • The largest GSK seller in Q2 2014 was Primecap Management, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2014.