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GSK
GSK

Overview Fund Activity

762 hedge funds and large institutions have $9.69B invested in GSK in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 168 increasing their positions, 348 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+22
Holders Change %
+2.97%
% of All Funds
17.31%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
135
Increased
168
Reduced
348
Closed
109
Calls
$107M
Puts
$99.7M
Net Calls
+$7.16M
Net Calls Change
-$43.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.56B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$906M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$180M
4
CCM
4
Camber Capital Management
Massachusetts
$53.2M
5
Millennium Management
5
Millennium Management
New York
$64.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$254M
2
Bank of America
2
Bank of America
North Carolina
$240M
3
HCM
3
Hamlin Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$1.65M
5
Morgan Stanley
5
Morgan Stanley
New York
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$60.1M -$5.73M -129,120 -9%
CIM
27
Confluence Investment Management
Missouri
$57.6M -$14.6M -328,316 -20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$56.9M +$184K +4,161 +0.3%
ORIO
29
Old Republic International (ORI)
Illinois
$54.6M +$9.86M +222,400 +22%
CCM
30
Camber Capital Management
Massachusetts
$53.2M +$53.2M +1,200,000 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$51.8M -$1.7M -38,419 -3%
UBS Group
32
UBS Group
Switzerland
$51M -$2.94M -66,376 -5%
MIP
33
Mondrian Investment Partners
United Kingdom
$43.6M – – –
PPA
34
Parametric Portfolio Associates
Washington
$40.8M -$10.7M -240,875 -21%
KBG
35
Kahn Brothers Group
New York
$40.4M +$4.19M +94,422 +12%
SCCM
36
Schafer Cullen Capital Management
New York
$39.9M -$27.5M -620,716 -41%
KCM
37
Kornitzer Capital Management
Kansas
$38.6M -$3.04M -68,507 -7%
Primecap Management
38
Primecap Management
California
$38M -$106K -2,400 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.8M +$8.4M +189,440 +29%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$36.5M +$1.06M +24,000 +3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$36M -$3.79M -85,423 -10%
GKIM
42
GW&K Investment Management
Massachusetts
$31.3M -$5.41M -122,004 -15%
HTC
43
Haverford Trust Company
Pennsylvania
$30.8M +$4.36M +98,356 +17%
BlackRock
44
BlackRock
New York
$29.1M -$13.1M -294,999 -31%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M -$10.1M -227,506 -26%
Stifel Financial
46
Stifel Financial
Missouri
$28.5M -$3.83M -86,310 -12%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$27.8M +$20.1M +452,423 +259%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$26.6M +$25.8M +582,327 +3,452%
GFPC
49
Global Financial Private Capital
Florida
$25.9M -$1.36M -30,760 -5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$25.5M +$14.5M +326,753 +132%
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