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GSK
GSK

Overview Fund Activity

740 hedge funds and large institutions have $9.13B invested in GSK in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 297 increasing their positions, 238 reducing their positions, and 44 closing their positions.

Holders
740
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
19.78%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
53
Increased
297
Reduced
238
Closed
44
Calls
$163M
Puts
$94M
Net Calls
+$69.2M
Net Calls Change
+$17.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$924M
4
NIMC
4
NWQ Investment Management Company
California
$115M
5
Bank of America
5
Bank of America
North Carolina
$288M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$139M
3
Wells Fargo
3
Wells Fargo
California
$442M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$195M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
26
Homestead Advisers
Virginia
$80M 1,483,200 +8,000 +0.5%
AI
27
Ariel Investments
Illinois
$69.3M 1,286,158 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M 1,250,669 +1,126,765 +909%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$65M 1,205,599 -1,806 -0.1%
HCM
30
Hamlin Capital Management
New York
$64M 1,187,464 +16,946 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$61.3M 1,137,522 +39,397 +4%
OCM
32
Osterweis Capital Management
California
$60.9M 1,128,929 -109,324 -9%
CIM
33
Confluence Investment Management
Missouri
$60.5M 1,122,946 +58,152 +5%
ORIO
34
Old Republic International (ORI)
Illinois
$59.4M 1,056,400 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$54.3M 1,008,086 -59,740 -6%
KCM
36
Kornitzer Capital Management
Kansas
$53.1M 985,420 +7,280 +0.7%
PPA
37
Parametric Portfolio Associates
Washington
$48.6M 902,355 +23,005 +3%
Primecap Management
38
Primecap Management
California
$47.8M 887,268 -5,520 -0.6%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$45.9M 852,194 -19,560 -2%
Stifel Financial
40
Stifel Financial
Missouri
$42.8M 793,064 +359,567 +83%
TIM
41
Thornburg Investment Management
New Mexico
$41.5M 769,325 -51,003 -6%
Renaissance Technologies
42
Renaissance Technologies
New York
$40.1M 744,000 +335,360 +82%
GKIM
43
GW&K Investment Management
Massachusetts
$39.8M 737,364 +141,171 +24%
Invesco
44
Invesco
Georgia
$37.7M 699,226 +11,503 +2%
ACM
45
Aviance Capital Management
Florida
$36.9M 683,712 -18,074 -3%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$36M 666,959 +18,373 +3%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$34.5M 640,000 – –
MIP
48
Mondrian Investment Partners
United Kingdom
$34.5M 639,045 – –
Marshall Wace
49
Marshall Wace
United Kingdom
$33.8M 627,487 +627,487 New
Millennium Management
50
Millennium Management
New York
$31.3M 579,801 +269,347 +87%
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