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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 %
KCM
276
Kempner Capital Management
Texas
$1.17M +$1.17M +23,312 New
RG
277
Rikoon Group
New Mexico
$1.17M – – –
PCC
278
Park Circle Company
Maryland
$1.15M – – –
SA
279
Strategic Advisors
New York
$1.15M +$1.15M +22,800 New
FWM
280
Frontier Wealth Management
Missouri
$1.14M +$10.6K +212 +0.9%
DC
281
Davenport & Co
Virginia
$1.12M -$328K -6,525 -23%
TF
282
TIAA FSB
Florida
$1.12M +$17.5K +349 +2%
NGA
283
Naples Global Advisors
Florida
$1.12M +$97.6K +1,944 +10%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$1.11M -$5.22K -104 -0.5%
N
285
Natixis
France
$1.11M +$227K +4,514 +26%
IBOK
286
Independence Bank of Kentucky
Kentucky
$1.1M -$24.7K -492 -2%
MSAM
287
Moloney Securities Asset Management
Missouri
$1.1M -$142K -2,836 -11%
PA
288
Profund Advisors
Maryland
$1.08M -$18.9K -376 -2%
HH
289
Hilltop Holdings
Texas
$1.08M -$86.4K -1,720 -7%
VF
290
Virtu Financial
New York
$1.05M -$416K -8,274 -28%
GBT
291
Grove Bank & Trust
Florida
$1.03M -$20.9K -416 -2%
AMI
292
Amica Mutual Insurance
Rhode Island
$1.03M – – –
OPCM
293
Osborne Partners Capital Management
California
$1.03M -$10.5K -209 -1%
BC
294
Brinker Capital
Pennsylvania
$997K -$43.9K -870 -4%
AF
295
Alerus Financial
North Dakota
$995K +$37.8K +753 +4%
BCM
296
Buckhead Capital Management
Georgia
$990K +$9.04K +180 +0.9%
HK
297
Horizon Kinetics
New York
$981K – – –
TG
298
TCW Group
California
$979K -$1.31M -26,108 -57%
NFA
299
Nuveen Fund Advisors
Illinois
$978K -$403K -8,036 -29%
SCA
300
Stonebridge Capital Advisors
Minnesota
$973K -$39.3K -782 -4%
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