GSK icon

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

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$92.6M
2
Deutsche Bank
Deutsche Bank
Germany
$10.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$803M
4
Millennium Management
Millennium Management
New York
$2.06M
5
CIM
Confluence Investment Management
Missouri
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
801
Quantbot Technologies
New York
– -$649K -12,890 Closed
NIT
802
NumerixS Investment Technologies
British Columbia, Canada
– -$471K -9,520 Closed
TSS
803
Two Sigma Securities
New York
– -$449K -8,915 Closed
WJA
804
Williams Jones & Associates
New York
– -$367K -7,284 Closed
BCP
805
Berkeley Capital Partners
Georgia
– -$341K -6,768 Closed
BFM
806
Boston Financial Management
Massachusetts
– -$322K -6,400 Closed
CA
807
Cynosure Advisors
Utah
– -$321K -6,362 Closed
HFS
808
Haverford Financial Services
Pennsylvania
– -$307K -6,101 Closed
CIC
809
Carnegie Investment Counsel
Ohio
– -$301K -6,043 Closed
Nomura Holdings
810
Nomura Holdings
Japan
– -$233K -5,327 Closed
AWM
811
Altium Wealth Management
New York
– -$267K -5,294 Closed
MA
812
Montag & Associates
Georgia
– -$228K -4,524 Closed
RC
813
RBO & Co
California
– -$220K -4,366 Closed
UBG
814
United Bank (Georgia)
Georgia
– -$214K -4,252 Closed
IWC
815
Integrated Wealth Concepts
Massachusetts
– -$211K -4,202 Closed
FRM
816
Fox Run Management
Connecticut
– -$211K -4,188 Closed
Verition Fund Management
817
Verition Fund Management
Connecticut
– -$211K -4,186 Closed
FCBT
818
First Citizens Bank & Trust
North Carolina
– -$211K -4,182 Closed
TBNY
819
Trustco Bank (New York)
New York
– -$209K -4,155 Closed
CPA
820
Clear Perspective Advisors
Illinois
– -$208K -4,138 Closed
WKWM
821
Walter & Keenan Wealth Management
Indiana
– -$208K -4,120 Closed
HVIA
822
Hudson Valley Investment Advisors
New York
– -$207K -4,109 Closed
SBA
823
Secrest Blakey & Associates
North Carolina
– -$204K -3,994 Closed
BI
824
Ballast Inc
Kentucky
– -$201K -3,946 Closed
BCA
825
Bay Colony Advisors
Massachusetts
– -$134K -2,662 Closed
30 31 32
33
34