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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.

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
ACM
1
Americafirst Capital Management
California
$740M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$497M
3
Invesco
3
Invesco
Georgia
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$444M
5
Macquarie Group
5
Macquarie Group
Australia
$157M

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 Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.77B 38,589,161 -21,636,889 -36%
ACM
2
Americafirst Capital Management
California
$740M 16,093 +16,093 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$621M 13,504,670 -507,681 -4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$528M 11,488,594 +122,691 +1%
Bank of America
5
Bank of America
North Carolina
$502M 10,920,108 +157,957 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$497M 10,804,564 +5,855,446 +118%
State Street
7
State Street
Massachusetts
$496M 10,793,744 -16,251 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$444M 9,659,197 +3,170,805 +49%
Wells Fargo
9
Wells Fargo
California
$415M 9,034,053 +511,347 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$383M 8,327,693 -712,138 -8%
Invesco
11
Invesco
Georgia
$355M 7,725,459 +3,469,827 +82%
Allianz Asset Management
12
Allianz Asset Management
Germany
$348M 7,568,009 +329,999 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$314M 6,827,600 -2,041,800 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$294M 6,400,829 -251,655 -4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$227M 4,930,866 +695,431 +16%
Primecap Management
16
Primecap Management
California
$224M 4,874,635 -281,814 -5%
MAA
17
Managed Account Advisors
New Jersey
$201M 4,369,866 +4,283 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$199M 4,318,816 +1,206,014 +39%
Macquarie Group
19
Macquarie Group
Australia
$157M 3,421,428 +1,226,555 +56%
BIP
20
Brandes Investment Partners
California
$157M 3,415,717 +915,669 +37%
SCCM
21
Schafer Cullen Capital Management
New York
$134M 2,910,913 +143,697 +5%
ClearBridge Investments
22
ClearBridge Investments
New York
$112M 2,430,845 -18,549 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$111M 2,411,359 +177,723 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$108M 2,356,064 +1,021,585 +77%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$105M 2,276,000 -97,200 -4%
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