GSK icon

GSK
GSK

Overview Fund Activity

787 hedge funds and large institutions have $11B invested in GSK in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 294 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
–
Holders Change %
0%
% of All Funds
18.02%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
61
Increased
260
Reduced
294
Closed
54
Calls
$123M
Puts
$87.4M
Net Calls
+$36M
Net Calls Change
-$28.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$215M
2
Renaissance Technologies
Renaissance Technologies
New York
+$32.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.1M
4
EVM
Eaton Vance Management
Massachusetts
+$25.4M
5
Morgan Stanley
Morgan Stanley
New York
+$24M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
2
Deutsche Bank
Deutsche Bank
Germany
-$70.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.6M
4
Millennium Management
Millennium Management
New York
-$30.4M
5
CIM
Confluence Investment Management
Missouri
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Kanawha Capital Management
Virginia
$1.65M +$115K +2,283 +7%
SCM
227
Stevens Capital Management
Pennsylvania
$1.62M -$20.1K -401 -1%
GIM
228
Guardian Investment Management
California
$1.62M -$20.1K -400 -1%
BF
229
BOK Financial
Oklahoma
$1.6M -$91.5K -1,823 -5%
Lazard Asset Management
230
Lazard Asset Management
New York
$1.6M – – –
TNB
231
Thomasville National Bank
Georgia
$1.58M +$58.2K +1,160 +4%
PAM
232
Premier Asset Management
Illinois
$1.58M -$42.2K -840 -3%
SFM
233
Signet Financial Management
New Jersey
$1.58M +$457K +9,096 +41%
ISB
234
Iowa State Bank
Iowa
$1.54M +$40.6K +808 +3%
SAM
235
Strategy Asset Managers
California
$1.52M -$10.8K -216 -0.7%
RIL
236
Rothschild Investment LLC
Illinois
$1.52M – – –
LCM
237
Logan Capital Management
Pennsylvania
$1.52M -$26.4K -525 -2%
VFA
238
Valeo Financial Advisors
Indiana
$1.5M +$53.6K +1,096 +4%
IA
239
IFP Advisors
Florida
$1.5M +$458K +9,110 +44%
WI
240
WrapManager Inc
California
$1.49M -$20.6K -410 -1%
LNWWM
241
Laird Norton Wetherby Wealth Management
California
$1.48M +$88.3K +1,758 +6%
CCC
242
Chelsea Counsel Company
California
$1.47M – – –
HPC
243
Hobart Private Capital
North Carolina
$1.47M +$183K +3,646 +14%
FCCM
244
First City Capital Management
Georgia
$1.45M +$16.1K +320 +1%
ZAM
245
Zevin Asset Management
Massachusetts
$1.45M -$8.03K -160 -0.6%
BS
246
Banco Santander
Spain
$1.44M -$300K -5,976 -17%
CIA
247
Cascade Investment Advisors
Oregon
$1.43M +$13.1K +260 +0.9%
AAIM
248
American Assets Investment Management
California
$1.42M – – –
SL
249
Summitry LLC
California
$1.41M +$42.3K +843 +3%
LF
250
Lee Financial
Texas
$1.4M -$155K -3,081 -10%
8 9
10
11 12