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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
1
Arrowstreet Capital
Massachusetts
$219M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$407M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$77M
5
Morgan Stanley
5
Morgan Stanley
New York
$169M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$92.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$803M
4
Millennium Management
4
Millennium Management
New York
$2.06M
5
CIM
5
Confluence Investment Management
Missouri
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Crawford Investment Counsel
Georgia
$23.9M +$72.1K +1,436 +0.3%
First Trust Advisors
52
First Trust Advisors
Illinois
$23.7M +$2.25M +44,719 +10%
AAMU
53
Amundi Asset Management US
Massachusetts
$23.6M +$5.35M +106,484 +29%
WIC
54
Willis Investment Counsel
Georgia
$22.2M -$1.72M -34,320 -7%
ACA
55
Anchor Capital Advisors
Massachusetts
$22.1M -$749K -14,923 -3%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$21.9M +$829K +16,513 +4%
LPL Financial
57
LPL Financial
California
$21.7M -$626K -12,468 -3%
AIA
58
Avalon Investment & Advisory
Texas
$21.3M +$3.1M +61,744 +17%
HighTower Advisors
59
HighTower Advisors
Illinois
$20.9M -$3.95M -78,759 -16%
GFPC
60
Global Financial Private Capital
Florida
$19.7M -$4.51M -89,905 -19%
LSV Asset Management
61
LSV Asset Management
Illinois
$19.3M +$617K +12,280 +3%
SEI Investments
62
SEI Investments
Pennsylvania
$18.9M -$6.11M -121,641 -24%
JCM
63
Janney Capital Management
Pennsylvania
$18.8M -$449K -8,946 -2%
KFC
64
Klingenstein Fields & Co
New York
$18.7M +$17.9K +357 +0.1%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$18.7M -$656K -13,068 -3%
SB
66
Suntrust Banks
Georgia
$18.2M -$647K -12,888 -3%
Norges Bank
67
Norges Bank
Norway
$18.2M +$3.9M +77,595 +27%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$17.2M +$9.86M +196,439 +134%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$16.9M +$304K +6,064 +2%
O
70
OppenheimerFunds
New York
$16.8M +$16.8M +333,846 New
CEI
71
Clark Estates Inc
New York
$16.1M -$2.01M -40,000 -11%
CL
72
Chubb Ltd
Switzerland
$16.1M – – –
SC
73
Saturna Capital
Washington
$16M +$1.71M +34,080 +12%
HTC
74
Haverford Trust Company
Pennsylvania
$15.9M -$21M -417,825 -57%
CCM
75
Causeway Capital Management
California
$15.7M -$1.55M -30,837 -9%
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