GSK icon

GSK
GSK

Overview Fund Activity

761 hedge funds and large institutions have $8.05B invested in GSK in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 211 increasing their positions, 327 reducing their positions, and 80 closing their positions.

Holders
761
Holders Change
+21
Holders Change %
+2.84%
% of All Funds
19.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
109
Increased
211
Reduced
327
Closed
80
Calls
$154M
Puts
$137M
Net Calls
+$16.3M
Net Calls Change
-$52.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$400M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$94.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$64.2M
5
Millennium Management
5
Millennium Management
New York
$77.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$144M
4
Macquarie Group
4
Macquarie Group
Australia
$93.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$77.1M +$49.2M +1,021,508 +176%
HA
27
Homestead Advisers
Virginia
$71.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.1M +$9.89M +205,470 +16%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$64.2M +$64.2M +1,334,472 New
AI
30
Ariel Investments
Illinois
$63.4M +$1.48M +30,759 +2%
CIM
31
Confluence Investment Management
Missouri
$59.3M +$5.24M +108,928 +10%
HCM
32
Hamlin Capital Management
New York
$56.7M -$479K -9,942 -0.8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$55.9M +$1.13M +23,552 +2%
ORIO
34
Old Republic International (ORI)
Illinois
$50.9M – – –
KCM
35
Kornitzer Capital Management
Kansas
$46.9M -$536K -11,128 -1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$44.8M -$3.74M -77,648 -8%
OCM
37
Osterweis Capital Management
California
$43.3M -$11M -229,359 -20%
Primecap Management
38
Primecap Management
California
$42.1M -$581K -12,080 -1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$40.8M -$83.5M -1,734,352 -67%
Marshall Wace
40
Marshall Wace
United Kingdom
$40.5M +$10.3M +213,704 +34%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$39.2M -$1.77M -36,836 -4%
PPA
42
Parametric Portfolio Associates
Washington
$38.8M -$4.61M -95,765 -11%
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.6M +$3.46M +71,946 +11%
Stifel Financial
44
Stifel Financial
Missouri
$34.4M -$3.86M -79,990 -10%
TIM
45
Thornburg Investment Management
New Mexico
$33.5M -$3.53M -73,402 -10%
GKIM
46
GW&K Investment Management
Massachusetts
$33.3M -$2.24M -46,446 -6%
KBG
47
Kahn Brothers Group
New York
$32.1M +$32.1M +666,652 New
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$30.8M – – –
MIP
49
Mondrian Investment Partners
United Kingdom
$30.8M – – –
HTC
50
Haverford Trust Company
Pennsylvania
$26M -$938K -19,495 -3%
1
2
3 4 5