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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 %
DC
301
Davenport & Co
Virginia
$982K -$80.8K -1,692 -8%
OPCM
302
Osborne Partners Capital Management
California
$981K – – –
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$971K -$677K -14,156 -41%
GBT
304
Grove Bank & Trust
Florida
$959K -$24.8K -519 -3%
SA
305
Strategic Advisors
New York
$955K -$134K -2,800 -12%
SCM
306
Stonebridge Capital Management
California
$955K +$164K +3,440 +21%
BCM
307
Buckhead Capital Management
Georgia
$953K +$11.5K +240 +1%
FTIOP
308
Fiduciary Trust International of Pennsylvania
Pennsylvania
$944K +$47.8K +1,000 +5%
HK
309
Horizon Kinetics
New York
$933K – – –
TW
310
TrinityPoint Wealth
Connecticut
$925K +$925K +19,369 New
SB
311
Simmons Bank
Arkansas
$921K +$53.5K +1,120 +6%
PSUF
312
People's United Financial
Connecticut
$889K +$205K +4,301 +30%
PCA
313
Providence Capital Advisors
North Carolina
$880K +$30.1K +630 +4%
KWA
314
KCS Wealth Advisory
California
$857K +$76.8K +1,607 +10%
HR
315
Hayden Royal
North Carolina
$852K +$852K +17,842 New
LWAC
316
Laurel Wealth Advisors (California)
California
$849K -$63.2K -1,324 -7%
GA
317
GFS Advisors
Texas
$847K -$239 -5 -0%
GWCM
318
Godshalk Welsh Capital Management
Pennsylvania
$841K +$22.9K +480 +3%
AMIM
319
Aull & Monroe Investment Management
Alabama
$840K -$76.4K -1,600 -8%
HRC
320
Hoertkorn Richard Charles
$837K -$59.2K -1,240 -7%
TAM
321
Todd Asset Management
Kentucky
$829K +$110K +2,311 +15%
TBA
322
Tower Bridge Advisors
Pennsylvania
$828K -$15.2K -319 -2%
TG
323
TCW Group
California
$823K -$108K -2,252 -12%
CCMINC
324
Cardinal Capital Management Inc (North Carolina)
North Carolina
$802K +$802K +16,798 New
N
325
Natixis
France
$801K -$252K -5,285 -24%
11 12
13
14 15