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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 %
FT
351
Fiduciary Trust
Massachusetts
$693K – – –
MS
352
Maven Securities
Jersey
$691K – – –
FM
353
Forward Management
California
$690K -$628K -12,505 -48%
Envestnet Asset Management
354
Envestnet Asset Management
Illinois
$678K -$7.46M -148,564 -92%
JIC
355
Johnson Investment Counsel
Ohio
$678K +$4.01K +80 +0.6%
AF
356
Advisornet Financial
Minnesota
$678K +$19.4K +387 +3%
AP
357
Advisor Partners
California
$673K +$139K +2,770 +26%
TWA
358
TCI Wealth Advisors
Arizona
$672K -$3.46K -69 -0.5%
CAN
359
Cetera Advisor Networks
California
$672K +$45.6K +910 +7%
PFP
360
Pinnacle Financial Partners
Tennessee
$669K -$1.11K -22 -0.2%
HAG
361
HighPoint Advisor Group
Illinois
$663K +$21.8K +430 +3%
ACI
362
Alpha Cubed Investments
California
$660K +$660K +12,926 New
FWP
363
FAS Wealth Partners
Kansas
$658K +$6.18K +123 +0.9%
Koshinski Asset Management
364
Koshinski Asset Management
Illinois
$656K +$397K +7,908 +153%
NAM
365
NTV Asset Management
West Virginia
$644K -$157K -3,120 -20%
PAWC
366
P.A.W. Capital
Connecticut
$643K – – –
LIM
367
Leavell Investment Management
Alabama
$633K +$15.8K +312 +3%
Cetera Investment Advisers
368
Cetera Investment Advisers
Illinois
$632K +$39.1K +781 +7%
PAS
369
Park Avenue Securities
New York
$627K +$24.8K +496 +4%
MCIM
370
Meadow Creek Investment Management
Georgia
$626K – – –
PPSG
371
Princeton Portfolio Strategies Group
New Jersey
$622K -$95.7K -1,905 -13%
APFBOT
372
Amica Pension Fund Board of Trustees
Rhode Island
$621K – – –
PMG
373
ProVise Management Group
Florida
$620K +$4.02K +80 +0.7%
CAM
374
Cozad Asset Management
Illinois
$620K +$22.9K +456 +4%
ONB
375
Old National Bancorp
Indiana
$619K -$64.8K -1,291 -9%
13 14
15
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