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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.

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
1
Arrowstreet Capital
Massachusetts
$325M
2
CCM
2
Camber Capital Management
Massachusetts
$76.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$691M
4
Capital International Investors
4
Capital International Investors
California
$65.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$65.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$646M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$673M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.08M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$281M
5
Morgan Stanley
5
Morgan Stanley
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$67.6M +$3.37M +70,518 +5%
Capital International Investors
27
Capital International Investors
California
$65.5M +$65.5M +1,371,280 New
Boston Partners
28
Boston Partners
Massachusetts
$65.2M +$65.2M +1,365,801 New
AI
29
Ariel Investments
Illinois
$63.5M -$1.7M -35,556 -3%
UBS Group
30
UBS Group
Switzerland
$54.5M -$2.2M -46,068 -4%
SCCM
31
Schafer Cullen Capital Management
New York
$51.2M -$9.8M -205,163 -16%
KBG
32
Kahn Brothers Group
New York
$48.2M +$742K +15,539 +2%
MIP
33
Mondrian Investment Partners
United Kingdom
$46.4M – – –
BlackRock
34
BlackRock
New York
$45.1M -$9.19M -192,429 -17%
MAM
35
Majedie Asset Management
United Kingdom
$44.4M +$44.4M +908,527 New
Jane Street
36
Jane Street
New York
$44.3M -$8.06M -168,786 -15%
KCM
37
Kornitzer Capital Management
Kansas
$42.7M -$333K -6,972 -0.8%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$37.6M +$36.9M +773,256 +5,729%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$37.4M -$939K -19,668 -2%
Ameriprise
40
Ameriprise
Minnesota
$37M +$719K +15,017 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$35.6M -$1.13M -23,621 -3%
Stifel Financial
42
Stifel Financial
Missouri
$31.2M -$363K -7,589 -1%
AG
43
Aperio Group
California
$28.6M -$1.74M -36,348 -6%
NIMC
44
NWQ Investment Management Company
California
$28.1M -$1.75M -93,719 -6%
CIC
45
Crawford Investment Counsel
Georgia
$28M +$5.35M +112,085 +24%
STMM
46
South Texas Money Management
Texas
$27.4M +$4.44M +92,876 +19%
WF
47
Welch & Forbes
Massachusetts
$25M -$24.4K -510 -0.1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$25M -$124K -2,587 -0.5%
CIM
49
Confluence Investment Management
Missouri
$24.5M -$9.78M -204,753 -29%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$24.1M +$14.2M +297,472 +143%
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