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GSK
GSK

Overview Fund Activity

740 hedge funds and large institutions have $9.83B invested in GSK in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 288 increasing their positions, 251 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-38
Holders Change %
-4.88%
% of All Funds
18.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
42
Increased
288
Reduced
251
Closed
71
Calls
$130M
Puts
$79M
Net Calls
+$50.7M
Net Calls Change
-$19.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$603M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$678M
3
Bank of America
3
Bank of America
North Carolina
$411M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$222M
5
MWNA
5
Marshall Wace North America
New York
$80.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$808M
2
Millennium Management
2
Millennium Management
New York
$20.6M
3
HA
3
Homestead Advisers
Virginia
$0
4
BIP
4
Brandes Investment Partners
California
$86.6M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$17.1M -$561K -11,049 -3%
CL
77
Chubb Ltd
Switzerland
$16.2M – – –
SI
78
Stephens Inc
Arkansas
$15.4M +$1.4M +27,633 +10%
LSV Asset Management
79
LSV Asset Management
Illinois
$14.7M – – –
TCM
80
Tekla Capital Management
Massachusetts
$14.6M – – –
NC
81
Nexthera Capital
New York
$14.5M +$1.46M +28,842 +11%
SC
82
Saturna Capital
Washington
$14.4M -$2.35M -46,234 -14%
AIA
83
Avalon Investment & Advisory
Texas
$14.1M +$400K +7,890 +3%
VanEck Associates
84
VanEck Associates
New York
$13.9M +$1.28M +25,289 +10%
US Bancorp
85
US Bancorp
Minnesota
$13.8M -$3.25M -64,123 -19%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$13.8M -$550K -10,830 -4%
BTS
87
BB&T Securities
Virginia
$13.7M +$1.98M +38,951 +17%
SEI Investments
88
SEI Investments
Pennsylvania
$13.7M +$5.17M +101,953 +61%
OA
89
Oak Associates
Ohio
$13.5M +$909K +17,916 +7%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13M +$455K +8,969 +4%
BAM
91
Bruderman Asset Management
New York
$12.9M +$303K +5,964 +2%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$12.6M +$1.19M +23,499 +10%
LPL Financial
93
LPL Financial
California
$12.2M -$1.38M -27,229 -10%
UCFA
94
United Capital Financial Advisors
Texas
$11.6M +$400K +7,890 +4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$11.3M +$5.1M +100,506 +82%
CEI
96
Clark Estates Inc
New York
$10.8M +$10.8M +212,000 New
11A
97
10-15 Associates
New York
$10.7M +$936K +18,442 +10%
OAM
98
Oppenheimer Asset Management
New York
$10.5M +$692K +13,634 +7%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$10.3M -$38.6K -760 -0.4%
WPC
100
Waters Parkerson & Co
Louisiana
$10.3M +$344K +6,773 +3%
2 3
4
5 6