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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 %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$15.1M +$6.62M +131,795 +78%
BTS
77
BB&T Securities
Virginia
$14.9M +$27K +537 +0.2%
SCM
78
Sio Capital Management
New York
$14.6M +$14.6M +291,168 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$14.6M +$114K +2,268 +0.8%
OA
80
Oak Associates
Ohio
$14.6M +$1.06M +21,200 +8%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$13.8M -$163K -3,256 -1%
VanEck Associates
82
VanEck Associates
New York
$13.8M -$35.4K -705 -0.3%
CIP
83
Chartwell Investment Partners
Pennsylvania
$13.1M +$510K +10,152 +4%
CWM
84
Cornerstone Wealth Management
Missouri
$12.5M +$3.72M +120,880 +43%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M -$131K -2,599 -1%
11A
86
10-15 Associates
New York
$12M +$269K +5,366 +2%
EP
87
Eversept Partners
New York
$11.7M +$1.49M +29,360 +15%
UCFA
88
United Capital Financial Advisors
Texas
$11.7M +$487K +9,699 +4%
US Bancorp
89
US Bancorp
Minnesota
$11M +$4.08M +81,186 +59%
FCH
90
Freestone Capital Holdings
Washington
$10.9M -$331K -6,601 -3%
SI
91
Stephens Inc
Arkansas
$10.8M -$669K -13,320 -6%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$10.4M -$789K -15,703 -7%
Deutsche Bank
93
Deutsche Bank
Germany
$10.4M -$70.8M -1,409,735 -87%
DADC
94
D.A. Davidson & Co
Montana
$10.1M +$3.24M +64,621 +47%
M&T Bank
95
M&T Bank
New York
$10.1M +$259K +5,155 +3%
LM
96
Lincluden Management
Ontario, Canada
$9.93M -$1.32M -26,348 -12%
FCI
97
Financial Counselors Inc
Kansas
$9.82M -$168K -3,352 -2%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$9.81M -$708K -14,106 -7%
OAM
99
Oppenheimer Asset Management
New York
$9.66M -$108K -2,146 -1%
Citadel Advisors
100
Citadel Advisors
Florida
$9.6M +$8.19M +163,151 +582%
2 3
4
5 6