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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 %
MWM
651
Mascoma Wealth Management
New Hampshire
$60K -$4.99K -100 -8%
THWM
652
Taylor Hoffman Wealth Management
Virginia
$60K – – –
TPWA
653
TRUE Private Wealth Advisors
Oregon
$57K +$57K +1,135 New
MSFP
654
Mark Sheptoff Financial Planning
Connecticut
$56K +$36K +720 +180%
PW
655
Price Wealth
Texas
$53K – – –
WAS
656
Winch Advisory Services
Wisconsin
$52K +$404 +8 +0.8%
LWS
657
Lucia Wealth Services
California
$52K +$14.1K +280 +37%
TL
658
TrueWealth LLC
Georgia
$51K +$8.08K +160 +19%
WIM
659
Westside Investment Management
California
$50.5K – – –
VNA
660
Valley National Advisers
Pennsylvania
$50K -$169K -3,398 -77%
LIA
661
LS Investment Advisors
Michigan
$50K – – –
GCM
662
Gables Capital Management
Florida
$49K – – –
LWCFA
663
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K -$10K -200 -17%
LFA
664
Legacy Financial Advisors
Kentucky
$47K +$10.7K +216 +30%
HT
665
Heritage Trust
Oklahoma
$46K +$9.24K +183 +25%
HWA
666
Heritage Wealth Advisors
Virginia
$45K +$45K +911 New
EFSCE
667
Enterprise Financial Services Corp (EFSC)
Missouri
$44K -$8.1K -163 -16%
MCM
668
Manchester Capital Management
Vermont
$44K – – –
Nisa Investment Advisors
669
Nisa Investment Advisors
Missouri
$44K +$44K +880 New
WWM
670
Wagner Wealth Management
South Carolina
$43K +$43K +859 New
MCM
671
Mainstay Capital Management
Michigan
$42K +$4.12K +82 +11%
MRCM
672
M&R Capital Management
New Jersey
$40K – – –
BRC
673
Bell Rock Capital
Delaware
$40K – – –
TDC
674
Thompson Davis & Co
Virginia
$40K +$15K +300 +60%
AAP
675
Arax Advisory Partners
Colorado
$39K -$79.6K -1,605 -67%
25 26
27
28 29