GSK icon

GSK
GSK

Overview Fund Activity

777 hedge funds and large institutions have $10.8B invested in GSK in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+15
Holders Change %
+1.97%
% of All Funds
17.83%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
100
Increased
290
Reduced
251
Closed
82
Calls
$133M
Puts
$168M
Net Calls
-$35M
Net Calls Change
-$42.2M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$239M
2
Dodge & Cox
Dodge & Cox
California
+$175M
3
EIC
Equity Investment Corp
Georgia
+$42.9M
4
PPA
Parametric Portfolio Associates
Washington
+$42.6M
5
Bank of America
Bank of America
North Carolina
+$38.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$166M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
MWNA
Marshall Wace North America
New York
-$74.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$60.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
551
Bryn Mawr Capital Management
Pennsylvania
$217K +$217K +4,452 New
SFSIG
552
San Francisco Sentry Investment Group
California
$216K +$979 +20 +0.5%
CG
553
Caprock Group
Idaho
$216K +$216K +4,341 New
VNA
554
Valley National Advisers
Pennsylvania
$215K -$5.96K -122 -3%
CBT
555
Capital Bank & Trust
California
$215K – – –
GIA
556
Guyasuta Investment Advisors
Pennsylvania
$215K +$215K +4,394 New
CSIC
557
Clifford Swan Investment Counsel
California
$213K -$14K -288 -6%
RC
558
RBO & Co
California
$213K +$213K +4,366 New
Fayez Sarofim & Co
559
Fayez Sarofim & Co
Texas
$211K -$110K -2,240 -34%
KIA
560
KCM Investment Advisors
California
$211K -$46.3K -948 -18%
RW
561
Rand Wealth
Maryland
$211K -$9.77K -200 -4%
FHA
562
First Horizon Advisors
Tennessee
$209K +$58.2K +1,154 +39%
CB
563
Chemical Bank
Michigan
$208K -$41K -840 -16%
ATFA
564
All Terrain Financial Advisors
Minnesota
$207K -$66.3K -1,360 -24%
AB
565
AT Bancorp
Iowa
$207K +$207K +4,235 New
1SB
566
1ST Source Bank
Indiana
$207K +$207K +4,244 New
CG
567
Colony Group
Massachusetts
$207K +$207K +4,246 New
KWMG
568
King Wealth Management Group
Florida
$206K +$206K +4,223 New
FRM
569
Fox Run Management
Connecticut
$205K -$83.9K -1,717 -29%
IWC
570
Integrated Wealth Concepts
Massachusetts
$205K -$49.2K -1,015 -19%
BWM
571
BigSur Wealth Management
Florida
$205K -$17.7K -356 -8%
ECM
572
Evergreen Capital Management
Washington
$205K +$205K +4,191 New
BCM
573
Birmingham Capital Management
Alabama
$205K +$205K +4,200 New
BCM
574
Bienville Capital Management
New York
$204K -$137K -2,726 -40%
LSAG
575
Lake Street Advisors Group
New Hampshire
$204K +$204K +4,185 New
21 22
23
24 25