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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 %
EAM
251
Eagle Asset Management
Florida
$1.38M +$257K +5,275 +23%
GHAM
252
Gilman Hill Asset Management
Connecticut
$1.37M +$79.1K +1,576 +6%
Franklin Resources
253
Franklin Resources
California
$1.37M -$5.92M -117,972 -81%
CL
254
CPWM LLC
Washington
$1.37M -$75.7K -1,509 -5%
FAM
255
Fred Alger Management
New York
$1.36M – – –
EF
256
Exeter Financial
Arizona
$1.36M +$4.07K +81 +0.3%
MNBTD
257
Moody National Bank Trust Division
Texas
$1.35M +$1.35M +26,880 New
ANI
258
American National Insurance
Texas
$1.32M – – –
HDIM
259
Hanson & Doremus Investment Management
Vermont
$1.32M +$8.79K +175 +0.7%
AC
260
Arjuna Capital
North Carolina
$1.32M +$17K +338 +1%
RFC
261
Regions Financial Corp
Alabama
$1.32M -$99.7K -1,986 -7%
IFWM
262
Institute for Wealth Management
Colorado
$1.29M -$86.7K -1,712 -6%
BS
263
Boenning & Scattergood
Pennsylvania
$1.29M -$2.31K -46 -0.2%
First Manhattan
264
First Manhattan
New York
$1.29M +$334K +6,656 +35%
WGCA
265
Wolf Group Capital Advisors
Virginia
$1.28M -$89.8K -1,788 -7%
GG
266
Gofen & Glossberg
Illinois
$1.25M +$78.7K +1,568 +7%
CB
267
Commerce Bank
Missouri
$1.23M -$175K -3,493 -12%
BRWA
268
B. Riley Wealth Advisors
Florida
$1.22M -$62.8K -1,251 -5%
KTM
269
Keeler Thomas Management
Utah
$1.22M +$52.2K +1,040 +4%
ACI
270
AMP Capital Investors
Australia
$1.22M +$791K +15,614 +186%
SPC
271
Sigma Planning Corp
Michigan
$1.21M -$61.1K -1,217 -5%
LI
272
Lafayette Investments
Maryland
$1.21M +$50.7K +1,010 +4%
Walleye Capital
273
Walleye Capital
New York
$1.21M +$1.21M +23,994 New
GA
274
Greytown Advisors
Florida
$1.19M -$231K -4,548 -16%
BE
275
Bonness Enterprises
District of Columbia
$1.19M – – –
9 10
11
12 13