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GSK
GSK

Overview Fund Activity

728 hedge funds and large institutions have $21.1B invested in GSK in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 70 closing their positions.

Holders
728
Holders Change
+27
Holders Change %
+3.85%
% of All Funds
19.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
106
Increased
282
Reduced
242
Closed
70
Calls
$202M
Puts
$124M
Net Calls
+$77.4M
Net Calls Change
+$12.2M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$266M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$137M
3
Jane Street
3
Jane Street
New York
$77.8M
4
UBS Group
4
UBS Group
Switzerland
$75.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$484M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.02B
3
Bank of America
3
Bank of America
North Carolina
$178M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -232,147 Closed
Dodge & Cox
2
Dodge & Cox
California
$1.02B 23,959,301 -14,629,860 -38%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$587M 13,740,760 +236,090 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$522M 12,213,885 +1,409,321 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$484M 11,323,488 +1,664,291 +17%
Fisher Asset Management
6
Fisher Asset Management
Washington
$460M 10,765,004 -723,590 -6%
State Street
7
State Street
Massachusetts
$458M 10,718,376 -75,368 -0.7%
Wells Fargo
8
Wells Fargo
California
$411M 9,618,206 +584,153 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$358M 8,378,163 +50,470 +0.6%
Invesco
10
Invesco
Georgia
$341M 7,969,344 +243,885 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$321M 7,510,084 -57,925 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$268M 6,259,965 -140,864 -2%
WRF
13
Waddell & Reed Financial
Kansas
$266M 6,219,830 +5,315,530 +588%
Renaissance Technologies
14
Renaissance Technologies
New York
$257M 6,006,800 -820,800 -12%
Federated Hermes
15
Federated Hermes
Pennsylvania
$230M 5,385,273 +454,407 +9%
Primecap Management
16
Primecap Management
California
$208M 4,873,235 -1,400 -0%
Morgan Stanley
17
Morgan Stanley
New York
$179M 4,181,462 -137,354 -3%
Bank of America
18
Bank of America
North Carolina
$178M 4,167,773 -6,752,335 -62%
BIP
19
Brandes Investment Partners
California
$140M 3,281,780 -133,937 -4%
SOMRS
20
State of Michigan Retirement System
Michigan
$137M 3,214,000 +2,668,000 +489%
Macquarie Group
21
Macquarie Group
Australia
$137M 3,196,061 -225,367 -7%
MAA
22
Managed Account Advisors
New Jersey
$109M 2,553,410 -1,816,456 -42%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$102M 2,377,056 +480,207 +25%
ClearBridge Investments
24
ClearBridge Investments
New York
$98.2M 2,297,192 -133,653 -5%
BTS
25
BB&T Securities
Virginia
$96.1M 224,834 +44,987 +25%
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