GSK icon

GSK
GSK

Overview Fund Activity

740 hedge funds and large institutions have $9.83B invested in GSK in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 288 increasing their positions, 251 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-38
Holders Change %
-4.88%
% of All Funds
18.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
42
Increased
288
Reduced
251
Closed
71
Calls
$130M
Puts
$79M
Net Calls
+$50.7M
Net Calls Change
-$19.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$603M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$678M
3
Bank of America
3
Bank of America
North Carolina
$411M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$222M
5
MWNA
5
Marshall Wace North America
New York
$80.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$808M
2
Millennium Management
2
Millennium Management
New York
$20.6M
3
HA
3
Homestead Advisers
Virginia
$0
4
BIP
4
Brandes Investment Partners
California
$86.6M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$75M +$4.96M +98,108 +7%
HCM
27
Hamlin Capital Management
New York
$72M +$320K +6,306 +0.4%
AI
28
Ariel Investments
Illinois
$68.4M +$1.57M +30,979 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$64.9M +$234K +4,607 +0.4%
MHI
30
Miller Howard Investments
New York
$63.8M -$2.22M -43,746 -3%
UBS Group
31
UBS Group
Switzerland
$61.7M -$27.1M -534,103 -31%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$61.2M +$588K +11,590 +1%
PPA
33
Parametric Portfolio Associates
Washington
$59M +$3.74M +73,700 +7%
ORIO
34
Old Republic International (ORI)
Illinois
$51.2M -$2.44M -48,000 -5%
MIP
35
Mondrian Investment Partners
United Kingdom
$49.8M – – –
BlackRock
36
BlackRock
New York
$48.3M +$8.29M +163,271 +21%
KCM
37
Kornitzer Capital Management
Kansas
$47.7M -$1.32M -25,992 -3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$45.5M -$524K -10,331 -1%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.5M +$8.92M +175,807 +25%
Primecap Management
40
Primecap Management
California
$43.7M – – –
GKIM
41
GW&K Investment Management
Massachusetts
$42M -$383K -7,551 -0.9%
KBG
42
Kahn Brothers Group
New York
$41.5M -$1.38M -27,160 -3%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$40.5M +$188K +3,700 +0.5%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$40.3M +$636K +12,528 +2%
Stifel Financial
45
Stifel Financial
Missouri
$36.9M -$309K -6,090 -0.8%
O
46
OppenheimerFunds
New York
$35.7M +$9.51M +187,398 +36%
M&T Bank
47
M&T Bank
New York
$34M +$23.8M +468,803 +232%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M +$21.2M +418,480 +172%
JFL
49
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.5M -$786K -15,497 -2%
GFPC
50
Global Financial Private Capital
Florida
$31.2M +$8.63M +170,062 +38%
1
2
3 4 5