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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 %
HNB
426
Huntington National Bank
Ohio
$421K -$300K -6,289 -42%
GF
427
Gabelli Funds
New York
$420K -$76.4K -1,600 -15%
TCPWM
428
Traverso Chambers Private Wealth Management
California
$417K +$417K +8,734 New
NFA
429
Nuveen Fund Advisors
Illinois
$409K -$522K -10,924 -56%
IWP
430
Icon Wealth Partners
Texas
$409K -$89.2K -1,868 -18%
AIC
431
Ameritas Investment Company
Nebraska
$409K +$409K +8,563 New
GT
432
Glenview Trust
Kentucky
$407K +$13.9K +292 +4%
TAM
433
Trillium Asset Management
Massachusetts
$403K -$1.91K -40 -0.5%
AWCI
434
Alpine Woods Capital Investors
New York
$403K – – –
NSIM
435
North Star Investment Management
Illinois
$401K -$38.2K -800 -9%
DAM
436
Delta Asset Management
Tennessee
$398K -$572 -12 -0.1%
Koshinski Asset Management
437
Koshinski Asset Management
Illinois
$391K -$234K -4,888 -37%
CQS
438
Credential Qtrade Securities
$390K +$157K +3,293 +68%
SSB
439
Sandy Spring Bank
Maryland
$389K -$62.5K -1,309 -14%
SCM
440
Shelton Capital Management
Colorado
$385K -$160K -3,360 -29%
SDIC
441
South Dakota Investment Council
South Dakota
$385K – – –
SMC
442
Smith, Moore & Co
Missouri
$384K -$98.2K -2,054 -20%
FANJ
443
Financial Architects (New Jersey)
New Jersey
$382K -$57.6K -1,208 -13%
CBB
444
Citizens Business Bank
California
$382K -$15.3K -320 -4%
HP
445
Holowesko Partners
Bahamas
$382K – – –
BCP
446
Berkeley Capital Partners
Georgia
$378K +$378K +7,906 New
GC
447
Grace Capital
Massachusetts
$376K +$10K +210 +3%
Simplex Trading
448
Simplex Trading
Illinois
$375K +$367K +7,712 +4,820%
CBN
449
Cadence Bank NA
Texas
$373K +$373K +7,809 New
SW
450
SVB Wealth
Massachusetts
$370K -$61.3K -1,283 -14%
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