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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 %
NSB
601
Norway Savings Bank
Maine
$145K +$21.9K +435 +18%
FMB
602
Field & Main Bank
Kentucky
$144K -$2.01K -40 -1%
PCP
603
Proficio Capital Partners
Massachusetts
$132K +$4.21K +84 +3%
LYV
604
Live Your Vision
Pennsylvania
$130K -$26.2K -520 -17%
SJIM
605
St. Johns Investment Management
Florida
$124K -$8.82K -176 -7%
BEAM
606
Baker Ellis Asset Management
Washington
$121K -$6.05K -120 -5%
CFG
607
CKW Financial Group
Hawaii
$120K – – –
TRCT
608
Tower Research Capital (TRC)
New York
$119K -$17.7K -354 -13%
DSC
609
Duncker Streett & Co
Missouri
$118K +$252 +5 +0.2%
FC
610
Ferris Capital
Massachusetts
$116K – – –
RWA
611
Ropes Wealth Advisors
Massachusetts
$110K – – –
OIA
612
Optimum Investment Advisors
Illinois
$110K +$51.7K +1,033 +89%
SFG
613
SevenBridge Financial Group
Pennsylvania
$109K -$6.03K -120 -5%
MYIA
614
Mount Yale Investment Advisors
Colorado
$109K +$13.3K +260 +14%
ECM
615
Estabrook Capital Management
New York
$109K – – –
RCAG
616
Rehmann Capital Advisory Group
Michigan
$104K -$11.1K -222 -10%
KTC
617
Kistler-Tiffany Companies
Pennsylvania
$103K +$4.22K +84 +4%
JWA
618
JFS Wealth Advisors
Pennsylvania
$103K +$7.91K +157 +8%
RE
619
RBC Europe
United Kingdom
$103K -$16.1K -320 -14%
BBA
620
Braun-Bostich & Associates
Pennsylvania
$99K – – –
ARMT
621
Amica Retiree Medical Trust
Rhode Island
$96K – – –
BWM
622
BerganKDV Wealth Management
Minnesota
$92K -$4K -80 -4%
SC
623
Sawyer & Company
Massachusetts
$91K – – –
Carson Wealth (CWM LLC)
624
Carson Wealth (CWM LLC)
Nebraska
$90K +$9.78K +195 +12%
FHB
625
First Hawaiian Bank
Hawaii
$90K +$90K +1,796 New
23 24
25
26 27