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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 %
ACM
101
Aviance Capital Management
Florida
$8.75M +$2.53M +52,951 +41%
OAM
102
Oppenheimer Asset Management
New York
$8.37M -$816K -17,082 -9%
DADC
103
D.A. Davidson & Co
Montana
$8.37M -$1.29M -26,910 -13%
TCM
104
Tekla Capital Management
Massachusetts
$8.36M – – –
Allianz Asset Management
105
Allianz Asset Management
Germany
$8.23M +$5.29M +110,651 +180%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$8.05M +$5.64M +118,015 +234%
JFL
107
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.93M -$656K -13,732 -8%
WPC
108
Waters Parkerson & Co
Louisiana
$7.84M +$114K +2,397 +1%
JGUA
109
John G. Ullman & Associates
New York
$7.67M +$3.56M +74,532 +87%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$7.58M -$80.1K -1,678 -1%
Comerica Bank
111
Comerica Bank
Texas
$7.53M +$214K +4,421 +3%
TBC
112
Tweedy, Browne Co
Connecticut
$7.23M -$155K -3,246 -2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$7.1M +$3.92M +81,877 +123%
Truist Financial
114
Truist Financial
North Carolina
$7.08M -$791K -16,567 -10%
WCM
115
Wallace Capital Management
Texas
$6.98M -$1.43M -29,897 -17%
Barrow, Hanley, Mewhinney & Strauss
116
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.86M – – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$6.71M +$451K +9,440 +7%
US Bancorp
118
US Bancorp
Minnesota
$6.59M -$3.85M -80,682 -37%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$6.55M -$16.6K -348 -0.3%
AAM
120
Advisors Asset Management
Colorado
$6.46M -$499K -10,438 -7%
UBS AM
121
UBS AM
Illinois
$6.24M +$229K +4,792 +4%
Citadel Advisors
122
Citadel Advisors
Florida
$6.08M -$3.05M -63,937 -33%
SG Americas Securities
123
SG Americas Securities
New York
$6.01M +$756K +15,820 +14%
CK
124
Cohen Klingenstein
New York
$5.84M – – –
AG
125
Advisor Group
Arizona
$5.82M +$546K +11,435 +10%
3 4
5
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