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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
Arrowstreet Capital
Massachusetts
+$215M
2
Renaissance Technologies
Renaissance Technologies
New York
+$32.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.1M
4
EVM
Eaton Vance Management
Massachusetts
+$25.4M
5
Morgan Stanley
Morgan Stanley
New York
+$24M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
2
Deutsche Bank
Deutsche Bank
Germany
-$70.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.6M
4
Millennium Management
Millennium Management
New York
-$30.4M
5
CIM
Confluence Investment Management
Missouri
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
501
Chevy Chase Trust
Maryland
$278K +$48K +956 +21%
BDF
502
Balasa Dinverno & Foltz
$276K – – –
RG
503
Rathbones Group
United Kingdom
$276K – – –
CG
504
Caprock Group
Idaho
$276K +$21.7K +427 +9%
PTC
505
Private Trust Company
Ohio
$275K +$32.4K +646 +13%
SGA
506
Strategic Global Advisors
California
$273K -$228K -4,527 -45%
WSTAM
507
Wilbanks Smith & Thomas Asset Management
Virginia
$273K +$273K +5,431 New
CAC
508
Certified Advisory Corp
Florida
$271K -$272K -5,409 -50%
FNBT
509
FineMark National Bank & Trust
Florida
$269K +$269K +5,352 New
BBHC
510
Brown Brothers Harriman & Co
New York
$268K +$5.62K +112 +2%
AWM
511
AllSquare Wealth Management
New York
$268K +$20.4K +407 +8%
WEC
512
Winslow Evans & Crocker
Massachusetts
$266K – – –
RCM
513
RNC Capital Management
California
$266K +$266K +5,294 New
CCM
514
Compton Capital Management
Rhode Island
$264K – – –
MHS
515
M Holdings Securities
Oregon
$263K -$2.51K -50 -0.9%
FC
516
FCA Corp
Texas
$261K – – –
SFA
517
Sequoia Financial Advisors
Ohio
$260K -$68.1K -1,358 -21%
PWM
518
Perigon Wealth Management
California
$259K -$3.86K -76 -1%
BFS
519
Bradley Foster & Sargent
Connecticut
$259K +$259K +5,164 New
GTAM
520
Global Trust Asset Management
Florida
$258K -$16K -319 -6%
FMTCOCP
521
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$257K -$7.02K -140 -3%
WP
522
WealthSource Partners
California
$256K -$4.57K -91 -2%
NEAM
523
New England Asset Management
Connecticut
$255K – – –
WC
524
Weil Company
California
$254K – – –
KJWM
525
Kiley Juergens Wealth Management
Washington
$254K +$141K +2,822 +125%
19 20
21
22 23