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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 %
LI
276
Lafayette Investments
Maryland
$1.13M -$313K -6,400 -22%
PCC
277
Park Circle Company
Maryland
$1.12M +$23.4K +480 +2%
PPSG
278
Princeton Portfolio Strategies Group
New Jersey
$1.12M -$18.8K -385 -2%
SFM
279
Signet Financial Management
New Jersey
$1.11M +$1.11M +22,622 New
GAM
280
Gotham Asset Management
New York
$1.09M -$49 -1 -0%
EIP
281
Epoch Investment Partners
New York
$1.09M +$88.1K +1,805 +9%
HH
282
Hilltop Holdings
Texas
$1.09M -$1.76M -36,053 -62%
IBOK
283
Independence Bank of Kentucky
Kentucky
$1.07M +$100K +2,048 +10%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$1.07M +$405K +8,299 +61%
AT
285
Argent Trust
Texas
$1.06M +$2.93K +60 +0.3%
Qube Research & Technologies (QRT)
286
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.06M +21,678 New
HRC
287
Hoertkorn Richard Charles
$1.05M -$832K -17,040 -44%
GBT
288
Grove Bank & Trust
Florida
$1.04M +$59.1K +1,209 +6%
FTIOP
289
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.03M -$11.7K -240 -1%
BC
290
Brinker Capital
Pennsylvania
$1.03M +$231K +4,702 +29%
PRHC
291
P.R. Herzig & Co
New York
$1.03M +$11.7K +240 +1%
CA
292
Cullinan Associates
Kentucky
$1.02M -$3.91K -80 -0.4%
AWM
293
AE Wealth Management
Kansas
$1.02M +$85.5K +1,751 +9%
AMI
294
Amica Mutual Insurance
Rhode Island
$1.01M – – –
GC
295
Gratus Capital
Georgia
$1.01M -$353K -7,227 -26%
PSUF
296
People's United Financial
Connecticut
$1M -$84K -1,718 -8%
GT
297
Glenview Trust
Kentucky
$1M +$33.3K +682 +3%
OPCM
298
Osborne Partners Capital Management
California
$1M -$2.74K -56 -0.3%
GIM
299
Guardian Investment Management
California
$996K +$76.2K +1,560 +8%
SS
300
Simplicity Solutions
Minnesota
$977K +$37.1K +759 +4%
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