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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 %
APFBOT
376
Amica Pension Fund Board of Trustees
Rhode Island
$591K – – –
CHJWM
377
Carlton Hofferkamp & Jenks Wealth Management
Texas
$589K -$121K -2,535 -17%
LPWM
378
Lake Point Wealth Management
Texas
$583K +$583K +12,210 New
CAM
379
Columbia Asset Management
Michigan
$582K +$3.82K +80 +0.7%
RHBC
380
R.H. Bluestein & Co
Michigan
$573K – – –
SWP
381
Stratos Wealth Partners
Ohio
$567K +$4.16K +87 +0.7%
CTC
382
Central Trust Company
Missouri
$565K +$6.25K +131 +1%
HFA
383
Hoover Financial Advisors
Pennsylvania
$562K +$562K +11,774 New
PAS
384
Park Avenue Securities
New York
$556K -$60.6K -1,230 -10%
ONB
385
Old National Bancorp
Indiana
$552K -$36.8K -771 -6%
CA
386
Calton & Associates
Florida
$549K +$131K +2,754 +31%
PMG
387
ProVise Management Group
Florida
$548K -$41.8K -874 -7%
ONST
388
Old North State Trust
North Carolina
$546K – – –
GC
389
Gratus Capital
Georgia
$545K -$227K -4,742 -29%
BAM
390
Blueshift Asset Management
New Jersey
$541K +$541K +11,329 New
EIP
391
Epoch Investment Partners
New York
$532K -$231K -4,835 -30%
AP
392
Advisor Partners
California
$530K -$111K -2,322 -17%
SLT
393
St Louis Trust
Missouri
$530K – – –
IA
394
IFG Advisory
Georgia
$525K -$30.3K -636 -5%
WA
395
WealthTrust Axiom
Pennsylvania
$525K – – –
Cetera Investment Advisers
396
Cetera Investment Advisers
Illinois
$520K -$86.6K -1,802 -14%
GW
397
GW & Wade
Massachusetts
$504K -$274K -5,736 -35%
CS
398
Comerica Securities
Michigan
$502K +$12.6K +261 +3%
BFG
399
Beacon Financial Group
Texas
$501K -$236K -4,946 -32%
BAC
400
Boys Arnold & Co
North Carolina
$500K – – –
14 15
16
17 18