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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 %
H
676
Hexavest
Quebec, Canada
$39K – – –
TSW
677
Thompson Siegel & Walmsley
Virginia
$39K – – –
PMFA
678
Plante Moran Financial Advisors
Michigan
$39K +$10.6K +210 +38%
HFM
679
Hartford Financial Management
Connecticut
$38K – – –
PG
680
Patten Group
Tennessee
$33K – – –
1IA
681
1834 Investment Advisors
Wisconsin
$33K – – –
AF
682
Allworth Financial
California
$32K +$2.11K +42 +7%
CAL
683
Capital Advisors Ltd
Ohio
$32K +$32K +640 New
PAMG
684
Patton Albertson Miller Group
Tennessee
$32K +$32K +660 New
CAGAS
685
Capital Advisory Group Advisory Services
Minnesota
$31K +$4.51K +88 +17%
AC
686
Avestar Capital
New York
$31K +$16K +341 +107%
OSNBOA
687
Old Second National Bank of Aurora
Illinois
$30K -$40K -800 -57%
JFGIW
688
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K -$1.16K -23 -4%
AWM
689
Aevitas Wealth Management
Massachusetts
$30K +$153 +3 +0.5%
1832 Asset Management
690
1832 Asset Management
Ontario, Canada
$29K -$4.16K -82 -13%
FCFS
691
First Command Financial Services
Texas
$28K – – –
NC
692
NewSquare Capital
Pennsylvania
$28K – – –
FCB
693
First Command Bank
Texas
$28K – – –
CAW
694
Cornerstone Advisors (Washington)
Washington
$28K +$8.11K +162 +41%
BL
695
Balentine LLC
Georgia
$27K -$9.8K -196 -27%
EWM
696
Endurance Wealth Management
Rhode Island
$27K – – –
TIM
697
Tortoise Investment Management
New York
$27K – – –
POIA
698
Pin Oak Investment Advisors
Texas
$27K +$557 +11 +2%
CWM
699
Cranbrook Wealth Management
Michigan
$26K – – –
PCM
700
Princeton Capital Management
New Jersey
$26K – – –
26 27
28
29 30