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GSK
GSK

Overview Fund Activity

787 hedge funds and large institutions have $11.1B invested in GSK in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 224 increasing their positions, 309 reducing their positions, and 50 closing their positions.

Holders
787
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
18.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
66
Increased
224
Reduced
309
Closed
50
Calls
$145M
Puts
$80.5M
Net Calls
+$64.7M
Net Calls Change
+$99.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$81.5M
2
Jane Street
2
Jane Street
New York
$64.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$376M
4
EVM
4
Eaton Vance Management
Massachusetts
$51.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$146M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$40.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
DM
4
Deerfield Management
New York
$0
5
ORIO
5
Old Republic International (ORI)
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$8.52M 211,462 +211,462 New
Geode Capital Management
102
Geode Capital Management
Massachusetts
$8.51M 211,177 +28,575 +16%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$8.17M 202,576 +10,021 +5%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$8.07M 200,247 +751 +0.4%
WPC
105
Waters Parkerson & Co
Louisiana
$8.05M 199,721 -4,950 -2%
TBC
106
Tweedy, Browne Co
Connecticut
$7.82M 194,005 -88 -0%
CRA
107
Circle Road Advisors
New York
$7.73M 191,750 -26,987 -12%
Diamond Hill Capital Management
108
Diamond Hill Capital Management
Ohio
$7.41M 183,730 -5,400 -3%
AAM
109
Advisors Asset Management
Colorado
$7.4M 183,470 +6,679 +4%
Comerica Bank
110
Comerica Bank
Texas
$7.35M 178,766 -12,415 -6%
Franklin Resources
111
Franklin Resources
California
$7.32M 181,628 +4,459 +3%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$7.03M 174,929 -8,860 -5%
DADC
113
D.A. Davidson & Co
Montana
$6.93M 171,827 +7,500 +5%
US Bancorp
114
US Bancorp
Minnesota
$6.92M 171,738 -12,162 -7%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$6.89M 170,872 +11,721 +7%
BAM
116
Bruderman Asset Management
New York
$6.86M 170,097 -89,896 -35%
SG Americas Securities
117
SG Americas Securities
New York
$6.72M 166,706 +35,519 +27%
HC
118
Hourglass Capital
Texas
$6.64M 164,599 -15,401 -9%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$6.62M 164,179 -4,599 -3%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$6.35M 162,525 – –
HAI
121
Hennessy Advisors Inc
California
$6.26M 155,200 – –
GC
122
Guggenheim Capital
Illinois
$6.25M 155,008 +906 +0.6%
CK
123
Cohen Klingenstein
New York
$6.16M 152,730 – –
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$6.14M 152,400 +152,400 New
CS
125
Credit Suisse
Switzerland
$6.05M 150,094 -10,072 -6%
3 4
5
6 7