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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 %
SPC
276
Sigma Planning Corp
Michigan
$1.14M -$11.2K -235 -1%
RG
277
Rikoon Group
New Mexico
$1.14M +$24.1K +504 +2%
BE
278
Bonness Enterprises
District of Columbia
$1.14M – – –
PAM
279
PVG Asset Management
Colorado
$1.13M -$770K -16,122 -41%
FWM
280
Frontier Wealth Management
Missouri
$1.13M +$42.4K +887 +4%
CA
281
Cullinan Associates
Kentucky
$1.13M +$241K +5,040 +27%
SWM
282
SeaCrest Wealth Management
New York
$1.13M +$553K +11,572 +97%
BRWA
283
B. Riley Wealth Advisors
Florida
$1.12M -$40.3K -844 -3%
CB
284
Commerce Bank
Missouri
$1.12M -$52.4K -1,098 -4%
IBOK
285
Independence Bank of Kentucky
Kentucky
$1.1M +$52.9K +1,108 +5%
OFG
286
OmniStar Financial Group
North Carolina
$1.1M +$765K +16,016 +230%
LI
287
Lafayette Investments
Maryland
$1.1M -$54.6K -1,142 -5%
PCC
288
Park Circle Company
Maryland
$1.09M – – –
MSAM
289
Moloney Securities Asset Management
Missouri
$1.09M +$48.3K +1,011 +5%
ZB
290
Zions Bancorporation
Utah
$1.09M -$608K -12,736 -36%
KTM
291
Keeler Thomas Management
Utah
$1.09M -$72.6K -1,520 -6%
TF
292
TIAA FSB
Florida
$1.06M -$6.69K -140 -0.6%
DIM
293
DC Investments Management
Virginia
$1.03M +$247K +5,176 +32%
HI
294
Human Investing
Oregon
$1.02M +$1.02M +21,374 New
SFA
295
Semmax Financial Advisors
North Carolina
$1.01M +$1.01M +21,227 New
CFB
296
Cullen/Frost Bankers
Texas
$1M +$148K +3,092 +17%
HW
297
Hamilton Wealth
California
$1M +$1M +20,962 New
SCP
298
Stamos Capital Partners
California
$993K +$993K +20,800 New
SCA
299
Stonebridge Capital Advisors
Minnesota
$991K +$65K +1,360 +7%
AMI
300
Amica Mutual Insurance
Rhode Island
$984K – – –
10 11
12
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