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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 %
EF
251
Exeter Financial
Arizona
$1.34M +$384K +7,861 +40%
FIM
252
Freedom Investment Management
Connecticut
$1.34M +$211K +4,313 +19%
PAM
253
PVG Asset Management
Colorado
$1.3M -$7.31M -149,654 -85%
ANI
254
American National Insurance
Texas
$1.29M – – –
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$1.28M -$187K -3,837 -13%
SPC
256
Sigma Planning Corp
Michigan
$1.28M -$278K -5,703 -18%
AC
257
Arjuna Capital
North Carolina
$1.27M +$53K +1,085 +4%
WGCA
258
Wolf Group Capital Advisors
Virginia
$1.26M +$200K +4,091 +19%
BRWA
259
B. Riley Wealth Advisors
Florida
$1.25M -$949K -19,420 -43%
GHAM
260
Gilman Hill Asset Management
Connecticut
$1.24M +$134K +2,752 +12%
CB
261
Commerce Bank
Missouri
$1.24M -$232K -4,742 -16%
IFWM
262
Institute for Wealth Management
Colorado
$1.23M +$620K +12,378 +101%
CIP
263
Capital Insight Partners
Arizona
$1.23M +$140K +2,856 +13%
SL
264
Summitry LLC
California
$1.22M +$149K +3,048 +14%
GA
265
GFS Advisors
Texas
$1.21M +$133K +2,732 +12%
GG
266
Gofen & Glossberg
Illinois
$1.19M -$515K -10,544 -30%
MSAM
267
Moloney Securities Asset Management
Missouri
$1.19M -$21.8K -446 -2%
PAG
268
Private Advisor Group
New Jersey
$1.17M -$663K -13,587 -36%
GIM
269
Greylin Investment Management
Virginia
$1.17M -$1.49M -30,556 -56%
BE
270
Bonness Enterprises
District of Columbia
$1.16M – – –
Loomis, Sayles & Company
271
Loomis, Sayles & Company
Massachusetts
$1.15M -$24.4K -500 -2%
RG
272
Rikoon Group
New Mexico
$1.14M +$65.2K +1,320 +6%
TF
273
TIAA FSB
Florida
$1.14M -$2.64K -54 -0.2%
KTM
274
Keeler Thomas Management
Utah
$1.13M +$129K +2,640 +13%
PA
275
Profund Advisors
Maryland
$1.13M -$914K -18,725 -45%
9 10
11
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