GSK icon

GSK
GSK

Overview Fund Activity

798 hedge funds and large institutions have $10.5B invested in GSK in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 222 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+11
Holders Change %
+1.4%
% of All Funds
17.81%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
112
Increased
222
Reduced
310
Closed
92
Calls
$118M
Puts
$84.2M
Net Calls
+$33.4M
Net Calls Change
-$2.66M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$117M
2
CCM
Camber Capital Management
Massachusetts
+$76.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.2M
4
Capital International Investors
Capital International Investors
California
+$65.5M
5
Boston Partners
Boston Partners
Massachusetts
+$65.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$48.3M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$40.8M
5
Morgan Stanley
Morgan Stanley
New York
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
676
Heritage Trust
Oklahoma
$44K – – –
Marshall Wace
677
Marshall Wace
United Kingdom
$43K +$43K +899 New
Nisa Investment Advisors
678
Nisa Investment Advisors
Missouri
$42K – – –
WAS
679
Winch Advisory Services
Wisconsin
$41K -$8.8K -182 -18%
LFA
680
Legacy Financial Advisors
Kentucky
$40K -$5.69K -118 -12%
EFSCE
681
Enterprise Financial Services Corp (EFSC)
Missouri
$40K -$2.29K -48 -5%
BRC
682
Bell Rock Capital
Delaware
$38K – – –
MRCM
683
M&R Capital Management
New Jersey
$38K – – –
TSW
684
Thompson Siegel & Walmsley
Virginia
$37K – – –
H
685
Hexavest
Quebec, Canada
$37K – – –
PMFA
686
Plante Moran Financial Advisors
Michigan
$37K +$191 +4 +0.5%
1832 Asset Management
687
1832 Asset Management
Ontario, Canada
$37K +$9.66K +202 +35%
LC
688
Lavaca Capital
Texas
$37K +$37K +766 New
HFM
689
Hartford Financial Management
Connecticut
$36K – – –
BOPW
690
Brandywine Oak Private Wealth
Pennsylvania
$34K +$34K +716 New
PG
691
Patten Group
Tennessee
$32K – – –
SBL
692
Sargent Bickham Lagudis
Colorado
$32K +$8.85K +188 +38%
BCA
693
Berman Capital Advisors
Georgia
$32K +$32K +695 New
1IA
694
1834 Investment Advisors
Wisconsin
$31K – – –
CAGAS
695
Capital Advisory Group Advisory Services
Minnesota
$29K – – –
OSNBOA
696
Old Second National Bank of Aurora
Illinois
$29K – – –
CAW
697
Cornerstone Advisors (Washington)
Washington
$28K +$826 +17 +3%
AAP
698
Arax Advisory Partners
Colorado
$27K -$10.7K -223 -28%
AF
699
Allworth Financial
California
$27K -$3.27K -69 -11%
FCB
700
First Command Bank
Texas
$27K – – –
26 27
28
29 30