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

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$646M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$673M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.08M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$281M
5
Morgan Stanley
Morgan Stanley
New York
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVC
151
Healthcare Value Capital
New Jersey
$3.82M – – –
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$3.8M +$1.01M +21,120 +36%
ANTB
153
AMG National Trust Bank
Colorado
$3.77M +$543K +11,374 +17%
TNBTD
154
Trustmark National Bank Trust Department
Mississippi
$3.69M -$24.6K -514 -0.7%
ECM
155
ETrade Capital Management
Virginia
$3.69M -$965K -20,197 -21%
WFMPM
156
Woodley Farra Manion Portfolio Management
Indiana
$3.66M -$174K -3,645 -5%
MCP
157
Martin Capital Partners
Oregon
$3.59M +$81.2K +1,699 +2%
BHWM
158
Bar Harbor Wealth Management
New Hampshire
$3.28M – – –
JC
159
Jacobs & Co
California
$3.26M -$145K -3,032 -4%
RJT
160
Raymond James Trust
Florida
$3.24M -$294K -6,160 -8%
SWM
161
Stockman Wealth Management
Montana
$3.22M +$34.3K +719 +1%
OC
162
Oppenheimer & Co
New York
$3.2M -$687K -14,392 -18%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$3.11M -$25.3K -530 -0.8%
SPIA
164
Steward Partners Investment Advisory
New York
$3.11M -$108K -2,265 -3%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$3.1M -$3.25M -68,423 -51%
SWMG
166
Signature Wealth Management Group
Georgia
$3.02M -$47.5K -994 -2%
IIM
167
Ipswich Investment Management
Massachusetts
$2.99M +$122K +2,544 +4%
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$2.96M – – –
HWM
169
Holloway Wealth Management
Florida
$2.92M -$5.39M – –
AMG
170
Advisors Management Group
Wisconsin
$2.83M -$40.6K -850 -1%
MCM
171
Marathon Capital Management
Maryland
$2.77M -$223K -4,660 -7%
GCA
172
Guardian Capital Advisors
Ontario, Canada
$2.77M -$31.5K -652 -1%
William Blair Investment Management
173
William Blair Investment Management
Illinois
$2.7M +$196K +4,094 +8%
UR
174
USCA RIA
Texas
$2.7M +$435K +9,098 +19%
OPA
175
Old Port Advisors
Maine
$2.69M +$2.69M +55,181 New
5 6
7
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