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GSK
GSK

Overview Fund Activity

777 hedge funds and large institutions have $10.8B invested in GSK in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+15
Holders Change %
+1.97%
% of All Funds
17.83%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
100
Increased
290
Reduced
251
Closed
82
Calls
$133M
Puts
$168M
Net Calls
-$35M
Net Calls Change
-$42.2M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
$239M
2
Dodge & Cox
Dodge & Cox
California
$1.9B
3
EIC
Equity Investment Corp
Georgia
$125M
4
PPA
Parametric Portfolio Associates
Washington
$87.6M
5
Bank of America
Bank of America
North Carolina
$302M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$832M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$88.4M
3
MWNA
Marshall Wace North America
New York
$20.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$317M
5
Two Sigma Investments
Two Sigma Investments
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
801
SII Investments
Wisconsin
– -$692K -15,597 Closed
Verition Fund Management
802
Verition Fund Management
Connecticut
– -$603K -13,597 Closed
Wolverine Trading
803
Wolverine Trading
Illinois
– -$572K -12,910 Closed
IH
804
IFC Holdings
Florida
– -$560K -12,595 Closed
TI
805
Trexquant Investment
Connecticut
– -$528K -11,903 Closed
QT
806
Quantbot Technologies
New York
– -$515K -11,634 Closed
MS
807
Maven Securities
Jersey
– -$435K -9,600 Closed
PWP
808
Private Wealth Partners
California
– -$420K -9,480 Closed
HI
809
HBK Investments
Texas
– -$364K -8,208 Closed
RC
810
Roundview Capital
New Jersey
– -$339K -7,639 Closed
AWM
811
Arbor Wealth Management
Florida
– -$321K -7,257 Closed
DS
812
DRW Securities
Illinois
– -$320K -7,226 Closed
NERM
813
New England Research & Management
Illinois
– -$319K -7,205 Closed
RMCM
814
Reynders McVeigh Capital Management
Massachusetts
– -$309K -6,967 Closed
BC
815
Burney Company
Virginia
– -$301K -6,778 Closed
SEC
816
Seven Eight Capital
New York
– -$296K -6,665 Closed
WSCM
817
Wellington Shields Capital Management
New York
– -$280K -6,320 Closed
AIA
818
Allied Investment Advisors
Montana
– -$257K -5,797 Closed
PSF
819
Pacific Sun Financial
California
– -$254K -5,721 Closed
BSW
820
Buckingham Strategic Wealth
Missouri
– -$236K -5,330 Closed
EGA
821
E&G Advisors
Texas
– -$231K -5,200 Closed
PCMC
822
Paragon Capital Management (Colorado)
Colorado
– -$230K -5,182 Closed
Marshall Wace
823
Marshall Wace
United Kingdom
– -$226K -5,099 Closed
CBU
824
CIBC Bank USA
Illinois
– -$221K -4,979 Closed
FNT
825
First National Trust
Pennsylvania
– -$221K -4,978 Closed
31 32
33
34 35