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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 %
PVWM
401
Point View Wealth Management
New Jersey
$520K +$32.5K +648 +7%
BHC
402
Bowen Hanes & Co
Florida
$516K -$25.6K -509 -5%
CS
403
Comerica Securities
Michigan
$515K -$63.4K -1,246 -11%
EP
404
Elkfork Partners
Oregon
$515K – – –
BG
405
Bahl & Gaynor
Ohio
$509K – – –
SMC
406
Smith, Moore & Co
Missouri
$507K +$12.4K +247 +3%
CLOS
407
Compagnie Lombard Odier SCmA
Switzerland
$503K -$141K -2,800 -22%
FHA
408
Flagship Harbor Advisors
Massachusetts
$503K -$4.75K -95 -0.9%
KAM
409
Kazazian Asset Management
Florida
$503K – – –
WPW
410
Winthrop Partners - WNY
New York
$498K – – –
Susquehanna International Group
411
Susquehanna International Group
Pennsylvania
$497K +$497K +9,905 New
SCM
412
Sterling Capital Management
North Carolina
$493K -$32.3K -643 -6%
LFAS
413
Level Four Advisory Services
Texas
$490K -$150K -2,983 -23%
SSA
414
Schonfeld Strategic Advisors
New York
$490K +$490K +9,760 New
WB
415
WesBanco Bank
West Virginia
$488K – – –
S
416
SignatureFD
Georgia
$487K +$9.78K +195 +2%
WSC
417
Wellington Shields & Co
New York
$486K -$50.2K -1,000 -9%
LC
418
Lourd Capital
California
$479K +$26K +518 +6%
SSB
419
Sandy Spring Bank
Maryland
$475K -$306K -6,101 -39%
AA
420
Ancora Advisors
Ohio
$475K -$124K -2,480 -21%
AI
421
Atria Investments
North Carolina
$473K +$38.9K +775 +9%
MCP
422
Mirador Capital Partners
California
$472K -$5.02K -100 -1%
BA
423
Ballew Advisors
Mississippi
$472K – – –
JWBC
424
J.W. Burns & Co
New York
$469K -$13.4K -268 -3%
FFA
425
First Foundation Advisors
California
$466K -$4.27K -85 -0.9%
15 16
17
18 19