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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 %
FANJ
426
Financial Architects (New Jersey)
New Jersey
$463K -$16.1K -321 -3%
NSIM
427
North Star Investment Management
Illinois
$462K +$40.2K +800 +10%
HSA
428
HBK Sorce Advisory
Pennsylvania
$461K +$108K +2,362 +30%
RCM
429
Riverhead Capital Management
Delaware
$458K – – –
APA
430
American Portfolios Advisors
New York
$457K -$37.8K -752 -8%
SW
431
SVB Wealth
Massachusetts
$453K -$2.41K -48 -0.5%
CCM
432
Crossvault Capital Management
Texas
$450K +$198K +3,940 +79%
SYBT
433
Stock Yards Bank & Trust
Kentucky
$448K – – –
IAA
434
Independent Advisor Alliance
North Carolina
$441K +$26.2K +608 +6%
CA
435
Calton & Associates
Florida
$439K +$61.6K +1,228 +16%
OA
436
Oxbow Advisors
Texas
$437K – – –
Russell Investments Group
437
Russell Investments Group
United Kingdom
$436K +$436K +8,678 New
TAM
438
Trillium Asset Management
Massachusetts
$427K -$3.07K -61 -0.7%
UAS
439
United Asset Strategies
New York
$426K -$4.02K -80 -0.9%
AWCI
440
Alpine Woods Capital Investors
New York
$424K +$424K +8,440 New
DAM
441
Delta Asset Management
Tennessee
$419K +$10.8K +216 +3%
CBB
442
Citizens Business Bank
California
$418K – – –
GT
443
Glenview Trust
Kentucky
$414K +$36.1K +719 +10%
BRWM
444
B. Riley Wealth Management
Tennessee
$408K +$408K +8,133 New
SDIC
445
South Dakota Investment Council
South Dakota
$405K – – –
GHCM
446
Glen Harbor Capital Management
California
$405K – – –
I
447
IberiaBank
Louisiana
$404K +$404K +8,050 New
HP
448
Holowesko Partners
Bahamas
$402K – – –
BW
449
Bison Wealth
Georgia
$395K +$78K +1,552 +25%
HCM
450
Hodges Capital Management
Texas
$394K – – –
16 17
18
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