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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 %
S
476
SignatureFD
Georgia
$320K -$143K -3,003 -31%
GAM
477
Gotham Asset Management
New York
$319K +$2.77K +58 +0.9%
GSBTD
478
Glenview State Bank Trust Department
Illinois
$315K – – –
FLI
479
Family Legacy Inc
South Carolina
$312K – – –
VWM
480
Venturi Wealth Management
Texas
$312K +$312K +6,590 New
CIA
481
Cascade Investment Advisors
Oregon
$310K -$1.05M -22,072 -77%
DAS
482
Dynamic Advisor Solutions
Arizona
$308K +$9.83K +205 +3%
FBT
483
First Bankers Trust
Kentucky
$306K +$306K +6,408 New
CIC
484
Carnegie Investment Counsel
Ohio
$303K +$303K +6,351 New
CG
485
Caprock Group
Idaho
$301K +$38K +786 +14%
CWM
486
Cornerstone Wealth Management
Missouri
$299K -$18.9M -398,312 -98%
EHC
487
Everett Harris & Co
California
$298K -$15.3K -320 -5%
CS
488
Credit Suisse
Switzerland
$297K -$5.86M -122,774 -95%
LA
489
LexAurum Advisors
Kansas
$297K +$8.39K +176 +3%
LNC
490
Lincoln National Corp
Pennsylvania
$294K -$18.3K -382 -6%
ECM
491
Element Capital Management
New York
$291K +$291K +6,094 New
MHS
492
M Holdings Securities
Oregon
$290K +$39.3K +821 +16%
CPA
493
Court Place Advisors
Maryland
$289K – – –
AI
494
Atria Investments
North Carolina
$288K -$162K -3,398 -36%
TAIM
495
TD Ameritrade Investment Management
Nebraska
$284K +$113K +2,365 +66%
CBTWT
496
Community Bank & Trust (Waco, Texas)
Texas
$281K -$5.73K -120 -2%
BFS
497
Bradley Foster & Sargent
Connecticut
$281K +$34.1K +714 +14%
EWF
498
Epstein & White Financial
California
$280K -$33.1K -684 -11%
CSS
499
Cubist Systematic Strategies
Connecticut
$279K -$410K -8,586 -60%
CFA
500
Carroll Financial Associates
North Carolina
$278K -$12.9K -267 -4%
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