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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 %
BA
401
Ballew Advisors
Mississippi
$493K – – –
LFAS
402
Level Four Advisory Services
Texas
$492K +$25.7K +538 +6%
BG
403
Bahl & Gaynor
Ohio
$485K – – –
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$478K – – –
BAM
405
Bruderman Asset Management
New York
$475K -$105K -2,203 -18%
WPW
406
Winthrop Partners - WNY
New York
$473K – – –
CCA
407
Checchi Capital Advisers
California
$471K -$450K -9,424 -49%
PFSC
408
Peoples Financial Services Corp
Pennsylvania
$470K -$40.5K -848 -8%
PT
409
Plimoth Trust
Massachusetts
$470K -$38.7K -812 -8%
PVWM
410
Point View Wealth Management
New Jersey
$466K -$28.4K -594 -6%
AA
411
Ancora Advisors
Ohio
$464K +$11.5K +240 +3%
VCM
412
Vigilant Capital Management
Maine
$461K +$104K +2,182 +29%
MCP
413
Mirador Capital Partners
California
$460K +$11.6K +244 +3%
WSC
414
Wellington Shields & Co
New York
$456K -$6.4K -134 -1%
IAA
415
Independent Advisor Alliance
North Carolina
$449K -$39.3K -823 -8%
WB
416
WesBanco Bank
West Virginia
$444K -$19.5K -409 -4%
BRWM
417
B. Riley Wealth Management
Tennessee
$437K +$48.2K +1,008 +12%
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
$437K +$178K +3,720 +68%
CCM
419
Crossvault Capital Management
Texas
$435K +$7.64K +160 +2%
SDAM
420
Shulman DeMeo Asset Management
New York
$435K +$435K +9,102 New
SCM
421
Sterling Capital Management
North Carolina
$429K -$39.4K -825 -8%
JWBC
422
J.W. Burns & Co
New York
$427K -$19.1K -400 -4%
MHI
423
Miller Howard Investments
New York
$426K -$126K -2,629 -23%
LC
424
Lourd Capital
California
$426K -$29.1K -609 -6%
SYBT
425
Stock Yards Bank & Trust
Kentucky
$426K – – –
15 16
17
18 19