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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
1
Arrowstreet Capital
Massachusetts
$219M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$407M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$77M
5
Morgan Stanley
5
Morgan Stanley
New York
$169M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$92.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$803M
4
Millennium Management
4
Millennium Management
New York
$2.06M
5
CIM
5
Confluence Investment Management
Missouri
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$68.5M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$67.6M +$1.65M +32,825 +3%
SCCM
28
Schafer Cullen Capital Management
New York
$64.1M -$6.31M -125,694 -9%
UBS Group
29
UBS Group
Switzerland
$59.6M +$589K +11,734 +1%
BlackRock
30
BlackRock
New York
$57.1M -$6.23M -124,015 -10%
Jane Street
31
Jane Street
New York
$55M -$9.21M -183,514 -14%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$53M +$354K +7,048 +0.7%
KBG
33
Kahn Brothers Group
New York
$49.9M +$198K +3,939 +0.4%
MIP
34
Mondrian Investment Partners
United Kingdom
$48.8M – – –
KCM
35
Kornitzer Capital Management
Kansas
$45.2M +$85.1K +1,695 +0.2%
Ameriprise
36
Ameriprise
Minnesota
$41.4M +$2.3M +42,154 +6%
LBA
37
Letko, Brosseau & Associates
Quebec, Canada
$40.3M -$1.1M -21,980 -3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$38.7M -$1.03M -20,423 -3%
GKIM
39
GW&K Investment Management
Massachusetts
$37.6M -$742K -14,784 -2%
CIM
40
Confluence Investment Management
Missouri
$36.1M -$22M -437,877 -38%
SFM
41
Sphera Funds Management
Israel
$34.7M +$4.02M +80,000 +13%
Primecap Management
42
Primecap Management
California
$33.9M -$8.19M -163,040 -19%
Stifel Financial
43
Stifel Financial
Missouri
$33.2M -$19.1K -381 -0.1%
ORIO
44
Old Republic International (ORI)
Illinois
$33M – – –
AG
45
Aperio Group
California
$31.9M +$64.3K +1,281 +0.2%
LWCA
46
Locust Wood Capital Advisers
New York
$28M +$156K +3,104 +0.6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$26.4M -$13.7M -272,434 -34%
WF
48
Welch & Forbes
Massachusetts
$26.4M – – –
SAM
49
Silvercrest Asset Management
New York
$24.2M -$2.14M -42,591 -8%
STMM
50
South Texas Money Management
Texas
$24.1M +$1.98M +39,424 +9%
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