We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 217

45% more call options, than puts

Call options by funds: $210M | Put options by funds: $145M

0.26% less ownership

Funds ownership: 4.67%4.41% (-0.26%)

3% less funds holding

Funds holding: 722701 (-21)

14% less capital invested

Capital invested by funds: $15.2B → $13.1B (-$2.11B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
701
Holders Change
-21
Holders Change %
-2.91%
% of All Funds
20.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.77B -$1.06B -17,309,511 -36%
ACM
2
Americafirst Capital Management
California
$740M +$789K +12,874 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$621M -$24.9M -406,145 -4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$528M +$6.02M +98,153 +1%
Bank of America
5
Bank of America
North Carolina
$502M +$7.75M +126,365 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$497M +$287M +4,684,357 +118%
State Street
7
State Street
Massachusetts
$496M -$797K -13,001 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$444M +$156M +2,536,644 +49%
Wells Fargo
9
Wells Fargo
California
$415M +$25.1M +409,077 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$383M -$34.9M -569,711 -8%
Invesco
11
Invesco
Georgia
$355M +$170M +2,775,861 +82%
Allianz Asset Management
12
Allianz Asset Management
Germany
$348M +$16.2M +263,999 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$314M -$100M -1,633,440 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$294M -$12.3M -201,324 -4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$227M +$34.1M +556,345 +16%
Primecap Management
16
Primecap Management
California
$224M -$13.8M -225,451 -5%
MAA
17
Managed Account Advisors
New Jersey
$201M +$210K +3,427 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$199M +$59.1M +964,811 +39%
Macquarie Group
19
Macquarie Group
Australia
$157M +$60.2M +981,244 +56%
BIP
20
Brandes Investment Partners
California
$157M +$44.9M +732,536 +37%
SCCM
21
Schafer Cullen Capital Management
New York
$134M +$7.05M +114,957 +5%
ClearBridge Investments
22
ClearBridge Investments
New York
$112M -$910K -14,839 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$111M +$8.72M +142,178 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$108M +$50.1M +817,268 +77%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$105M -$4.77M -77,760 -4%

GSK Hedge Fund Activity: Q3 2014 in Review

701 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2014, worth a combined $13.1B — down 14% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GSK and 40 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 337 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $287M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 701 institutional investors held GSK (GSK) as of Q3 2014, down from 722 in Q2 2014.
  • Funds reported $13.1B of GSK stock for Q3 2014, down 14% quarter-over-quarter.
  • 40 funds opened new GSK positions in Q3 2014 and 58 closed out, a net change of -18 holders.
  • The largest GSK buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $287M added.
  • The largest GSK seller in Q3 2014 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2014.