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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 %
CCA
301
Checchi Capital Advisers
California
$969K -$75.8K -1,508 -7%
AMIM
302
Aull & Monroe Investment Management
Alabama
$963K +$8.03K +160 +0.8%
LWAC
303
Laurel Wealth Advisors (California)
California
$960K +$11.4K +227 +1%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$944K +$944K +18,800 New
FTIOP
305
Fiduciary Trust International of Pennsylvania
Pennsylvania
$942K -$161K -3,200 -15%
HRC
306
Hoertkorn Richard Charles
$942K -$36.2K -720 -4%
CA
307
Cullinan Associates
Kentucky
$932K -$36.2K -720 -4%
SB
308
Simmons Bank
Arkansas
$911K +$12K +240 +1%
CFB
309
Cullen/Frost Bankers
Texas
$899K +$91.7K +1,827 +11%
PCA
310
Providence Capital Advisors
North Carolina
$894K +$12.4K +247 +1%
GA
311
GFS Advisors
Texas
$891K -$220K -4,385 -20%
TBA
312
Tower Bridge Advisors
Pennsylvania
$886K – – –
GAM
313
Griffin Asset Management
New York
$880K +$880K +17,535 New
MA
314
MUFG Americas
New York
$866K -$25.1K -499 -3%
CAM
315
Chesapeake Asset Management
New York
$863K -$4.22K -84 -0.5%
GWCM
316
Godshalk Welsh Capital Management
Pennsylvania
$860K +$12.1K +240 +1%
SCM
317
Stonebridge Capital Management
California
$832K -$41.2K -820 -5%
SFM
318
Systematic Financial Management
New Jersey
$823K +$823K +16,400 New
DIM
319
DC Investments Management
Virginia
$820K +$1.76K +35 +0.2%
KWA
320
KCS Wealth Advisory
California
$820K +$114K +2,268 +16%
GW
321
GW & Wade
Massachusetts
$818K – – –
KA
322
Kovack Advisors
Florida
$818K +$38.8K +772 +5%
CCM
323
Condor Capital Management
New Jersey
$815K +$100 +2 +0%
GC
324
Gratus Capital
Georgia
$811K -$82.1K -1,634 -9%
EIP
325
Epoch Investment Partners
New York
$802K -$108K -2,145 -12%
11 12
13
14 15