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GSK
GSK

Overview Fund Activity

798 hedge funds and large institutions have $10.5B invested in GSK in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 222 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+11
Holders Change %
+1.4%
% of All Funds
17.81%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
112
Increased
222
Reduced
310
Closed
92
Calls
$118M
Puts
$84.2M
Net Calls
+$33.4M
Net Calls Change
-$2.66M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$325M
2
CCM
2
Camber Capital Management
Massachusetts
$76.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$691M
4
Capital International Investors
4
Capital International Investors
California
$65.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$65.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$646M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$673M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.08M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$281M
5
Morgan Stanley
5
Morgan Stanley
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$15.4M -$1.91M -39,884 -11%
SC
77
Saturna Capital
Washington
$15.3M +$158K +3,304 +1%
CL
78
Chubb Ltd
Switzerland
$15.3M – – –
OA
79
Oak Associates
Ohio
$14.6M +$732K +15,336 +5%
HTC
80
Haverford Trust Company
Pennsylvania
$14.3M -$852K -17,833 -6%
Millennium Management
81
Millennium Management
New York
$14M +$12M +251,213 +612%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$13.8M -$63K -1,318 -0.5%
BTS
83
BB&T Securities
Virginia
$13.5M -$659K -13,793 -5%
VanEck Associates
84
VanEck Associates
New York
$12.6M -$449K -9,392 -3%
CEI
85
Clark Estates Inc
New York
$12.2M -$3.06M -64,000 -20%
GFPC
86
Global Financial Private Capital
Florida
$12.2M -$6.53M -136,660 -35%
SFM
87
Sphera Funds Management
Israel
$11.8M -$21.2M -444,000 -64%
CIP
88
Chartwell Investment Partners
Pennsylvania
$11.4M -$1.08M -22,704 -9%
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$11.4M -$1.74M -36,471 -13%
11A
90
10-15 Associates
New York
$11.4M -$20.6K -431 -0.2%
FCI
91
Financial Counselors Inc
Kansas
$11.1M +$1.78M +37,219 +19%
UCFA
92
United Capital Financial Advisors
Texas
$10.9M -$165K -3,445 -1%
CCM
93
Causeway Capital Management
California
$10.9M -$4.03M -84,311 -27%
FCH
94
Freestone Capital Holdings
Washington
$10.6M +$238K +4,991 +2%
CRA
95
Circle Road Advisors
New York
$10.4M +$2.86M +59,826 +38%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M -$1.22M -25,564 -11%
SI
97
Stephens Inc
Arkansas
$10.1M -$155K -3,240 -2%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$9.93M +$598K +12,524 +6%
LM
99
Lincluden Management
Ontario, Canada
$9.13M -$316K -6,624 -3%
M&T Bank
100
M&T Bank
New York
$9.04M -$588K -12,309 -6%
2 3
4
5 6