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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 %
GIM
576
Greylin Investment Management
Virginia
$206K -$588K -11,704 -74%
RW
577
Rand Wealth
Maryland
$205K – – –
BCWM
578
Bartlett & Co Wealth Management
Ohio
$204K – – –
CB
579
Chemical Bank
Michigan
$202K -$7.3K -145 -3%
CCM
580
Cribstone Capital Management
Maine
$202K – – –
BCM
581
Birmingham Capital Management
Alabama
$201K -$10.1K -200 -5%
ACM
582
Azimuth Capital Management
Michigan
$201K -$6.03K -120 -3%
OCM
583
Osterweis Capital Management
California
$201K – – –
BC
584
Bartlett & Co
Ohio
$201K – – –
CAG
585
Csenge Advisory Group
Florida
$189K +$189K +3,714 New
QCG
586
Quadrant Capital Group
Ohio
$187K -$52.2K -1,113 -22%
PCG
587
Private Capital Group
Connecticut
$187K +$761 +15 +0.4%
Toronto Dominion Bank
588
Toronto Dominion Bank
Ontario, Canada
$185K – – –
WCM
589
Whitener Capital Management
North Carolina
$185K +$185K +3,687 New
TAIM
590
TD Ameritrade Investment Management
Nebraska
$180K +$162K +3,210 +875%
CFN
591
Cordasco Financial Network
Florida
$179K – – –
CFGS
592
Concourse Financial Group Securities
Alabama
$178K +$178K +3,551 New
Schroder Investment Management Group
593
Schroder Investment Management Group
United Kingdom
$177K +$31.7K +628 +22%
WT
594
Whittier Trust
California
$176K +$9.45K +188 +6%
OC
595
Oakworth Capital
Alabama
$169K – – –
FHA
596
First Horizon Advisors
Tennessee
$169K +$17.6K +351 +12%
IGGA
597
Iron Gate Global Advisors
Utah
$161K -$32.2K -640 -17%
PA
598
Parallel Advisors
California
$152K +$151 +3 +0.1%
WAP
599
Wealthcare Advisory Partners
Pennsylvania
$151K -$8.41K -168 -5%
STA
600
Summit Trail Advisors
New York
$150K -$55K -1,084 -27%
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