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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 %
Cerity Partners
351
Cerity Partners
New York
$668K -$78.3K -1,640 -10%
HI
352
Horizon Investments
North Carolina
$663K -$31.8K -666 -5%
FFS
353
Founders Financial Securities
Maryland
$663K -$31.8K -665 -5%
MAFM
354
Mid Atlantic Financial Management
Pennsylvania
$663K +$663K +13,884 New
JIC
355
Johnson Investment Counsel
Ohio
$660K +$15.3K +320 +2%
FT
356
Fiduciary Trust
Massachusetts
$659K – – –
GWM
357
Geneos Wealth Management
Colorado
$652K +$135K +2,838 +26%
QCG
358
Quadrant Capital Group
Ohio
$649K +$462K +9,834 +247%
CA
359
Cetera Advisors
Colorado
$643K +$122K +2,564 +24%
BP
360
Ballentine Partners
Massachusetts
$639K -$43.3K -908 -6%
TWA
361
TCI Wealth Advisors
Arizona
$638K -$1.1K -23 -0.2%
LIM
362
Leavell Investment Management
Alabama
$637K +$34.6K +716 +6%
FWP
363
FAS Wealth Partners
Kansas
$631K +$5.07K +106 +0.8%
GT
364
Greenleaf Trust
Michigan
$629K -$102K -2,143 -14%
SF
365
Synovus Financial
Georgia
$628K +$55K +1,153 +10%
GJIC
366
Gamble Jones Investment Counsel
California
$627K -$99K -2,073 -14%
CAN
367
Cetera Advisor Networks
California
$622K -$19.1K -400 -3%
VF
368
Virtu Financial
New York
$616K -$386K -8,086 -39%
NB
369
NBT Bank
New York
$615K -$68.5K -1,433 -10%
PFP
370
Pinnacle Financial Partners
Tennessee
$614K -$22K -461 -3%
PAWC
371
P.A.W. Capital
Connecticut
$611K – – –
PPSG
372
Princeton Portfolio Strategies Group
New Jersey
$611K +$19.1K +400 +3%
NAM
373
NTV Asset Management
West Virginia
$605K -$7.64K -160 -1%
BDS
374
Banco de Sabadell
Florida
$604K -$151K -3,135 -20%
CAM
375
Cozad Asset Management
Illinois
$603K +$13.6K +285 +2%
13 14
15
16 17