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GSK
GSK

Overview Fund Activity

777 hedge funds and large institutions have $10.8B invested in GSK in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
+15
Holders Change %
+1.97%
% of All Funds
17.83%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
100
Increased
290
Reduced
251
Closed
82
Calls
$133M
Puts
$168M
Net Calls
-$35M
Net Calls Change
-$42.2M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$239M
2
Dodge & Cox
2
Dodge & Cox
California
$1.9B
3
EIC
3
Equity Investment Corp
Georgia
$125M
4
PPA
4
Parametric Portfolio Associates
Washington
$87.6M
5
Bank of America
5
Bank of America
North Carolina
$302M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$832M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$88.4M
3
MWNA
3
Marshall Wace North America
New York
$20.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$317M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$65.3M +$2.68M +54,849 +4%
CIM
27
Confluence Investment Management
Missouri
$61.8M -$1.69M -34,576 -3%
UBS Group
28
UBS Group
Switzerland
$61.4M +$5.23M +107,132 +9%
ORIO
29
Old Republic International (ORI)
Illinois
$60.1M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59M +$17.4M +356,800 +42%
CCM
31
Camber Capital Management
Massachusetts
$58.6M – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$53.4M -$3.58M -73,300 -6%
BlackRock
33
BlackRock
New York
$49.9M +$17.8M +363,644 +55%
MIP
34
Mondrian Investment Partners
United Kingdom
$48.7M -$521K -10,400 -1%
KBG
35
Kahn Brothers Group
New York
$48.1M +$3.57M +73,184 +8%
KCM
36
Kornitzer Capital Management
Kansas
$43.8M +$1.27M +25,956 +3%
Primecap Management
37
Primecap Management
California
$40.9M -$981K -20,080 -2%
LBA
38
Letko, Brosseau & Associates
Quebec, Canada
$40.8M +$694K +14,220 +2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$38.7M -$941K -19,263 -2%
GKIM
40
GW&K Investment Management
Massachusetts
$38.3M +$3.84M +78,592 +11%
Ameriprise
41
Ameriprise
Minnesota
$36.4M -$29.9M -610,815 -45%
CCM
42
Causeway Capital Management
California
$36M +$11.4M +232,492 +46%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$35.7M +$6.46M +132,292 +22%
HTC
44
Haverford Trust Company
Pennsylvania
$35.2M +$1.34M +27,514 +4%
Two Sigma Investments
45
Two Sigma Investments
New York
$34.1M -$59.2M -1,212,544 -63%
Stifel Financial
46
Stifel Financial
Missouri
$33.2M +$1.84M +37,717 +6%
DM
47
Deerfield Management
New York
$31.6M +$31.6M +648,000 New
Citigroup
48
Citigroup
New York
$28.7M +$10.6M +217,133 +59%
Millennium Management
49
Millennium Management
New York
$26.6M -$44.7M -915,027 -63%
GFPC
50
Global Financial Private Capital
Florida
$26.1M -$2.43M -49,717 -9%
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