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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 %
FIM
526
Frontier Investment Management
Texas
$256K +$22.9K +480 +10%
AWM
527
AllSquare Wealth Management
New York
$255K – – –
WEC
528
Winslow Evans & Crocker
Massachusetts
$254K – – –
I
529
IberiaBank
Louisiana
$253K -$131K -2,752 -34%
BC
530
Burney Company
Virginia
$252K +$22.1K +463 +10%
CBFP
531
Cedar Brook Financial Partners
Ohio
$251K +$251K +5,250 New
FC
532
FCA Corp
Texas
$248K – – –
AIC
533
Archer Investment Corporation
Indiana
$248K +$248K +5,200 New
GTAM
534
Global Trust Asset Management
Florida
$246K +$48 +1 +0%
HCM
535
Hodges Capital Management
Texas
$245K -$130K -2,720 -35%
FMTCOCP
536
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$245K -$42.6K -760 -15%
ER
537
Enlightenment Research
Florida
$245K +$245K +5,120 New
GFP
538
Gryphon Financial Partners
Ohio
$244K +$244K +4,874 New
NFG
539
Next Financial Group
Texas
$242K -$63.5K -1,330 -21%
WC
540
Weil Company
California
$241K – – –
BBHC
541
Brown Brothers Harriman & Co
New York
$240K -$15.3K -320 -6%
BAM
542
Belpointe Asset Management
Nevada
$240K +$25.8K +541 +12%
HIMCH
543
Hartford Investment Management Co (HIMCO)
Connecticut
$238K – – –
WP
544
WealthSource Partners
California
$237K -$6.54K -137 -3%
DP
545
Dearborn Partners
Illinois
$234K +$234K +4,893 New
S
546
Surevest
California
$234K +$234K +4,909 New
BCM
547
Bienville Capital Management
New York
$233K +$26.1K +538 +13%
GLLW
548
Graves Light Lenhart Wealth
Virginia
$233K +$233K +4,876 New
HCM
549
Howland Capital Management
Massachusetts
$231K – – –
B
550
Bailard
California
$230K +$8.88K +186 +4%
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