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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 %
BFEC
326
Benjamin F. Edwards & Company
Missouri
$800K +$97.3K +2,038 +14%
GAM
327
Griffin Asset Management
New York
$789K -$48.1K -1,008 -6%
BC
328
Brinker Capital
Pennsylvania
$788K -$160K -3,343 -17%
KA
329
Kovack Advisors
Florida
$786K +$8.21K +172 +1%
SFM
330
Systematic Financial Management
New Jersey
$783K – – –
AIM
331
Axiom Investment Management
New York
$781K +$781K +16,358 New
WSFS
332
Wilmington Savings Fund Society
Delaware
$779K +$27.6K +578 +4%
CCM
333
Condor Capital Management
New Jersey
$775K – – –
PA
334
Profund Advisors
Maryland
$762K -$266K -5,562 -26%
Bessemer Group
335
Bessemer Group
New Jersey
$743K +$15.8K +332 +2%
ED
336
Exane Derivatives
France
$737K +$737K +15,440 New
CP
337
Camelot Portfolios
Ohio
$716K +$9.03K +189 +1%
HH
338
Hilltop Holdings
Texas
$715K -$310K -6,490 -30%
PGFC
339
Peapack-Gladstone Financial Corp
New Jersey
$715K -$2.1K -44 -0.3%
WA
340
Wheatland Advisors
Pennsylvania
$708K +$96 +2 +0%
APC
341
Aspire Private Capital
North Carolina
$707K +$707K +14,802 New
CCM
342
Cullen Capital Management
New York
$701K – – –
9WM
343
9258 Wealth Management
Ohio
$694K +$694K +14,529 New
FNBOO
344
First National Bank of Omaha
Nebraska
$685K – – –
RSVP
345
Ramsay Stattman Vela & Price
Colorado
$679K – – –
IRC
346
Investors Research Corp
Georgia
$677K – – –
PI
347
Pathlight Investors
Arizona
$675K +$675K +13,771 New
HAG
348
HighPoint Advisor Group
Illinois
$669K -$6.14K -119 -0.9%
AF
349
Advisornet Financial
Minnesota
$669K +$24.2K +506 +4%
IWM
350
IHT Wealth Management
Illinois
$669K +$106K +2,222 +19%
12 13
14
15 16