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GSK
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 %
TCOV
551
Trust Company of Vermont
Vermont
$226K +$12K +240 +6%
ST
552
Spinnaker Trust
Maine
$226K +$226K +4,518 New
BAM
553
Belpointe Asset Management
Nevada
$225K +$225K +4,485 New
BMCM
554
Bryn Mawr Capital Management
Pennsylvania
$224K – – –
BWM
555
Buckley Wealth Management
Nevada
$221K -$8.03K -160 -4%
CBT
556
Capital Bank & Trust
California
$221K – – –
FPB
557
First PREMIER Bank
South Dakota
$221K +$43.3K +866 +24%
WPW
558
Waldron Private Wealth
Pennsylvania
$220K +$20K +400 +10%
CG
559
Colony Group
Massachusetts
$219K +$6.12K +122 +3%
TC
560
Truvestments Capital
Florida
$218K +$218K +4,344 New
BCM
561
Bienville Capital Management
New York
$217K -$203 -4 -0.1%
LSAG
562
Lake Street Advisors Group
New Hampshire
$216K -$7.8K -155 -3%
IB
563
Intrust Bank
Kansas
$216K -$3.01K -60 -1%
LBC
564
Lowe Brockenbrough & Co
Virginia
$216K – – –
PHS
565
Pekin Hardy Strauss
Illinois
$215K -$60K -1,196 -22%
GIA
566
Guyasuta Investment Advisors
Pennsylvania
$215K -$5.62K -112 -3%
BWM
567
BigSur Wealth Management
Florida
$215K +$215K +4,128 New
HIMC
568
Heritage Investors Management Corp
Maryland
$215K +$215K +4,284 New
ATFA
569
All Terrain Financial Advisors
Minnesota
$213K -$3.17K -63 -1%
AB
570
AT Bancorp
Iowa
$213K – – –
RFM
571
Royal Fund Management
Florida
$213K +$45.1K +900 +27%
GAM
572
Garrison Asset Management
Arkansas
$209K -$68.3K -1,360 -25%
Fayez Sarofim & Co
573
Fayez Sarofim & Co
Texas
$208K +$208K +4,145 New
CSIC
574
Clifford Swan Investment Counsel
California
$207K – – –
BIA
575
Bigelow Investment Advisors
Maine
$207K – – –
21 22
23
24 25