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GSK
GSK

Overview Fund Activity

787 hedge funds and large institutions have $11.1B invested in GSK in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 224 increasing their positions, 309 reducing their positions, and 50 closing their positions.

Holders
787
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
18.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
66
Increased
224
Reduced
309
Closed
50
Calls
$145M
Puts
$80.5M
Net Calls
+$64.7M
Net Calls Change
+$99.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$81.5M
2
Jane Street
2
Jane Street
New York
$64.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$376M
4
EVM
4
Eaton Vance Management
Massachusetts
$51.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$146M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$40.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
DM
4
Deerfield Management
New York
$0
5
ORIO
5
Old Republic International (ORI)
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$68.7M 1,364,102 -53,138 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$66.1M 1,312,544 -25,156 -2%
Jane Street
28
Jane Street
New York
$64.4M 1,278,932 +1,195,197 +1,427%
BlackRock
29
BlackRock
New York
$63.6M 1,261,677 +240,923 +24%
UBS Group
30
UBS Group
Switzerland
$59.2M 1,174,796 -81,534 -6%
CIM
31
Confluence Investment Management
Missouri
$58.2M 1,155,885 -109,773 -9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$52.8M 1,047,674 -46,278 -4%
EVM
33
Eaton Vance Management
Massachusetts
$51.7M 1,026,942 +907,137 +757%
KBG
34
Kahn Brothers Group
New York
$49.8M 989,274 +4,760 +0.5%
MIP
35
Mondrian Investment Partners
United Kingdom
$49M 971,845 – –
KCM
36
Kornitzer Capital Management
Kansas
$45.3M 899,297 +2,305 +0.3%
Primecap Management
37
Primecap Management
California
$42.2M 837,948 – –
LBA
38
Letko, Brosseau & Associates
Quebec, Canada
$41.6M 825,086 -11,284 -1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$40.2M 797,794 -1,013,040 -56%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$39.8M 790,266 -1,603 -0.2%
GKIM
41
GW&K Investment Management
Massachusetts
$38.4M 762,822 -21,392 -3%
HTC
42
Haverford Trust Company
Pennsylvania
$37M 734,188 +12,645 +2%
Ameriprise
43
Ameriprise
Minnesota
$36.1M 716,188 -27,991 -4%
Stifel Financial
44
Stifel Financial
Missouri
$33.3M 661,563 -18,120 -3%
ORIO
45
Old Republic International (ORI)
Illinois
$33.1M 656,800 -574,000 -47%
Millennium Management
46
Millennium Management
New York
$32.5M 645,737 +100,403 +18%
AG
47
Aperio Group
California
$32M 634,568 +110,597 +21%
SFM
48
Sphera Funds Management
Israel
$30.8M 612,000 +212,000 +53%
LWCA
49
Locust Wood Capital Advisers
New York
$27.9M 554,308 +24,604 +5%
WF
50
Welch & Forbes
Massachusetts
$26.4M 524,797 -713 -0.1%
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