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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 %
WCM
101
Wallace Capital Management
Texas
$8.84M -$51.4K -1,023 -0.6%
TCM
102
Tekla Capital Management
Massachusetts
$8.79M -$5.64M -112,240 -39%
JFL
103
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.78M -$2.1M -42,964 -19%
Truist Financial
104
Truist Financial
North Carolina
$8.28M -$324K -6,458 -4%
WPC
105
Waters Parkerson & Co
Louisiana
$8.12M +$101K +2,013 +1%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$8.05M +$8.13K +162 +0.1%
CRA
107
Circle Road Advisors
New York
$7.91M +$203K +4,046 +3%
TBC
108
Tweedy, Browne Co
Connecticut
$7.77M -$27.6K -549 -0.4%
Comerica Bank
109
Comerica Bank
Texas
$7.68M +$414K +8,144 +6%
AAM
110
Advisors Asset Management
Colorado
$7.32M -$55.3K -1,102 -0.8%
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.21M -$2.24M -44,622 -24%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$6.9M +$39K +776 +0.6%
Citigroup
113
Citigroup
New York
$6.77M -$13.8M -273,865 -67%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$6.7M -$306K -6,120 -4%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$6.58M +$51.9K +1,035 +0.8%
ACM
116
Aviance Capital Management
Florida
$6.54M +$6.21M +123,610 +1,882%
CS
117
Credit Suisse
Switzerland
$6.48M +$448K +8,920 +7%
UBS AM
118
UBS AM
Illinois
$6.32M +$4.04M +80,393 +177%
HAI
119
Hennessy Advisors Inc
California
$6.23M – – –
CK
120
Cohen Klingenstein
New York
$6.14M – – –
GC
121
Guggenheim Capital
Illinois
$6.08M -$147K -2,927 -2%
Creative Planning
122
Creative Planning
Kansas
$6.06M +$2.14M +42,518 +54%
HC
123
Hourglass Capital
Texas
$6.03M -$577K -11,500 -9%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6M +$113K +2,251 +2%
Invesco
125
Invesco
Georgia
$5.93M +$622K +12,381 +12%
3 4
5
6 7