GSK icon

GSK
GSK

Overview Fund Activity

804 hedge funds and large institutions have $12B invested in GSK in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 284 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.66%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
279
Reduced
284
Closed
68
Calls
$147M
Puts
$115M
Net Calls
+$31.8M
Net Calls Change
+$8.64M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$749M
2
WRF
Waddell & Reed Financial
Kansas
$80.3M
3
Ameriprise
Ameriprise
Minnesota
$120M
4
Fisher Asset Management
Fisher Asset Management
Washington
$652M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$828M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$32.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$423M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.73M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
551
Hodges Capital Management
Texas
$273K – – –
GTAM
552
Global Trust Asset Management
Florida
$272K -$725K -13,576 -73%
MIC
553
Means Investment Company
Maine
$269K -$1.47K -26 -0.5%
WAM
554
Wealthspire Advisors (Maryland)
Maryland
$266K +$1.07K +20 +0.4%
CIA
555
Capital Investment Advisors
Georgia
$265K +$2.66K +50 +1%
Cerity Partners
556
Cerity Partners
New York
$264K +$264K +4,950 New
WPW
557
Waldron Private Wealth
Pennsylvania
$262K – – –
CFA
558
Carroll Financial Associates
North Carolina
$260K -$15.9K -299 -6%
RFM
559
Royal Fund Management
Florida
$258K +$3.94K +74 +2%
OIA
560
OneDigital Investment Advisors
Kansas
$258K +$184K +3,456 +250%
HCM
561
Howland Capital Management
Massachusetts
$256K +$14.7K +276 +6%
PIM
562
Penobscot Investment Management
Massachusetts
$255K – – –
CFGS
563
Concourse Financial Group Securities
Alabama
$254K -$177K -3,294 -41%
LSAG
564
Lake Street Advisors Group
New Hampshire
$254K +$641 +12 +0.3%
MSAM
565
Moloney Securities Asset Management
Missouri
$253K -$23.5K -441 -9%
CG
566
Caprock Group
Idaho
$253K +$9.34K +173 +4%
WP
567
WealthSource Partners
California
$252K -$533 -10 -0.2%
BOPW
568
Brandywine Oak Private Wealth
Pennsylvania
$251K +$251K +4,714 New
AIM
569
Anchor Investment Management
South Carolina
$251K – – –
CCM
570
Compton Capital Management
Rhode Island
$250K – – –
ASN
571
Advisory Services Network
Georgia
$249K – – –
ACM
572
AlphaStar Capital Management
North Carolina
$249K +$8.23K +154 +3%
TCOV
573
Trust Company of Vermont
Vermont
$248K -$23.4K -437 -9%
SIAG
574
Signet Investment Advisory Group
Rhode Island
$248K – – –
BI
575
Ballast Inc
Kentucky
$247K – – –
21 22
23
24 25