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GSK
GSK

Overview Fund Activity

777 hedge funds and large institutions have $10.8B invested in GSK in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+15
Holders Change %
+1.97%
% of All Funds
17.83%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
100
Increased
290
Reduced
251
Closed
82
Calls
$133M
Puts
$168M
Net Calls
-$35M
Net Calls Change
-$42.2M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$239M
2
Dodge & Cox
Dodge & Cox
California
+$175M
3
EIC
Equity Investment Corp
Georgia
+$42.9M
4
PPA
Parametric Portfolio Associates
Washington
+$42.6M
5
Bank of America
Bank of America
North Carolina
+$38.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$166M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
MWNA
Marshall Wace North America
New York
-$74.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$60.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
226
Stevens First Principles Investment Advisors
California
$1.6M -$6.55K -134 -0.4%
PAI
227
Pittenger & Anderson Inc
Nebraska
$1.6M +$1.6M +32,800 New
AIA
228
Avalon Investment & Advisory
Texas
$1.56M +$201K +4,114 +15%
Lazard Asset Management
229
Lazard Asset Management
New York
$1.55M -$460K -9,418 -23%
LF
230
Lee Financial
Texas
$1.54M +$144K +2,945 +10%
PAM
231
Premier Asset Management
Illinois
$1.52M +$781K +15,996 +106%
BOH
232
Bank of Hawaii
Hawaii
$1.49M -$28.6K -585 -2%
KCM
233
Kanawha Capital Management
Virginia
$1.48M -$11.2K -230 -0.8%
FM
234
Forward Management
California
$1.47M +$108K +2,215 +8%
SAM
235
Strategy Asset Managers
California
$1.47M -$8.65K -177 -0.6%
LCM
236
Logan Capital Management
Pennsylvania
$1.47M +$221K +4,536 +18%
ISB
237
Iowa State Bank
Iowa
$1.47M -$12.5K -256 -0.8%
VFA
238
Valeo Financial Advisors
Indiana
$1.45M +$1.06M +21,612 +270%
RFC
239
Regions Financial Corp
Alabama
$1.43M -$33.8K -693 -2%
VFA
240
Voya Financial Advisors
Connecticut
$1.43M +$116K +2,346 +9%
CL
241
CPWM LLC
Washington
$1.42M +$1.42M +29,040 New
DC
242
Davenport & Co
Virginia
$1.41M +$284K +5,824 +25%
FCCM
243
First City Capital Management
Georgia
$1.39M – – –
GA
244
Greytown Advisors
Florida
$1.38M +$70.5K +1,424 +5%
TNB
245
Thomasville National Bank
Georgia
$1.38M +$181K +3,710 +15%
AAIM
246
American Assets Investment Management
California
$1.37M +$195K +4,000 +17%
DG
247
Delek Group
Israel
$1.36M – – –
HDIM
248
Hanson & Doremus Investment Management
Vermont
$1.35M +$386K +7,895 +40%
FAM
249
Fred Alger Management
New York
$1.35M – – –
HPC
250
Hobart Private Capital
North Carolina
$1.34M +$44.7K +915 +3%
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