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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 %
FCB
701
First Command Bank
Texas
$27K – – –
RFA
702
Reilly Financial Advisors
California
$27K +$1.75K +36 +7%
BL
703
Balentine LLC
Georgia
$26K – – –
TIM
704
Tortoise Investment Management
New York
$26K – – –
DBT
705
Dubuque Bank & Trust
Iowa
$26K +$17.2K +362 +195%
WDL
706
Well Done LLC
Michigan
$26K +$26K +553 New
CC
707
Claybrook Capital
Massachusetts
$26K +$26K +553 New
SFSIG
708
San Francisco Sentry Investment Group
California
$25K -$203K -4,231 -89%
PCM
709
Princeton Capital Management
New Jersey
$25K – – –
WTB
710
Washington Trust Bank
Washington
$24K -$244 -5 -1%
TF
711
Tompkins Financial
New York
$24K – – –
CWM
712
Cranbrook Wealth Management
Michigan
$24K – – –
CWA
713
Clarus Wealth Advisors
Arizona
$24K +$19.5K +401 +436%
DWM
714
Destination Wealth Management
California
$23K – – –
JFGIW
715
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$6.55K -137 -23%
PWMG
716
Prestige Wealth Management Group
New Jersey
$22K +$22K +463 New
AIA
717
Alera Investment Advisors
Illinois
$22K +$22K +470 New
BWA
718
Burt Wealth Advisors
Maryland
$21K – – –
CCMW
719
Cypress Capital Management (Wyoming)
Wyoming
$21K – – –
HWA
720
Heritage Wealth Advisors
Virginia
$20K -$22.3K -480 -53%
AWM
721
Aevitas Wealth Management
Massachusetts
$20K -$7.87K -166 -28%
EWM
722
Endurance Wealth Management
Rhode Island
$20K -$5.39K -115 -21%
JA
723
JOYN Advisors
Georgia
$20K -$2.74K -58 -12%
HCM
724
Highlander Capital Management
New Jersey
$20K – – –
MFW
725
Mosaic Family Wealth
Missouri
$19K – – –
27 28
29
30 31