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GSK
GSK

Overview Fund Activity

798 hedge funds and large institutions have $10.5B invested in GSK in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 222 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+11
Holders Change %
+1.4%
% of All Funds
17.81%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
112
Increased
222
Reduced
310
Closed
92
Calls
$118M
Puts
$84.2M
Net Calls
+$33.4M
Net Calls Change
-$2.66M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$117M
2
CCM
Camber Capital Management
Massachusetts
+$76.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.2M
4
Capital International Investors
Capital International Investors
California
+$65.5M
5
Boston Partners
Boston Partners
Massachusetts
+$65.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$48.3M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$40.8M
5
Morgan Stanley
Morgan Stanley
New York
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
226
BOK Financial
Oklahoma
$1.58M +$59.8K +1,252 +4%
PAM
227
Premier Asset Management
Illinois
$1.58M +$77.9K +1,632 +5%
PAI
228
Pittenger & Anderson Inc
Nebraska
$1.57M +$2.77K +58 +0.2%
MC
229
Moors & Cabot
Massachusetts
$1.56M -$191K -3,993 -11%
Brown Advisory
230
Brown Advisory
Maryland
$1.54M -$117K -2,445 -7%
AWM
231
AE Wealth Management
Kansas
$1.52M -$814K -17,053 -35%
BKA
232
Brick & Kyle Associates
Pennsylvania
$1.51M +$1.51M +31,602 New
SFM
233
Signet Financial Management
New Jersey
$1.5M +$4.73K +99 +0.3%
Wolverine Trading
234
Wolverine Trading
Illinois
$1.5M -$512K -10,728 -25%
GIM
235
Guardian Investment Management
California
$1.48M -$63K -1,320 -4%
RIL
236
Rothschild Investment LLC
Illinois
$1.45M – – –
ISB
237
Iowa State Bank
Iowa
$1.45M -$23K -481 -2%
TNB
238
Thomasville National Bank
Georgia
$1.44M -$59.8K -1,252 -4%
LCM
239
Logan Capital Management
Pennsylvania
$1.44M +$2.29K +48 +0.2%
WAM
240
World Asset Management
Michigan
$1.43M -$977K -20,459 -41%
FIM
241
Freedom Investment Management
Connecticut
$1.42M -$173K -3,614 -11%
VCA
242
Verdence Capital Advisors
Maryland
$1.42M -$400K -8,382 -22%
VFA
243
Valeo Financial Advisors
Indiana
$1.41M -$62.2K -1,302 -4%
ACI
244
AMP Capital Investors
Australia
$1.41M +$261K +5,464 +23%
CCC
245
Chelsea Counsel Company
California
$1.4M – – –
MA
246
MUFG Americas
New York
$1.39M +$561K +11,741 +68%
FCCM
247
First City Capital Management
Georgia
$1.38M +$2.2K +46 +0.2%
TSS
248
Two Sigma Securities
New York
$1.37M +$1.37M +28,721 New
SAM
249
Strategy Asset Managers
California
$1.37M -$80.2K -1,680 -6%
AAIM
250
American Assets Investment Management
California
$1.34M – – –
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