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GSK
GSK

Overview Fund Activity

804 hedge funds and large institutions have $12B invested in GSK in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 280 increasing their positions, 284 reducing their positions, and 68 closing their positions.

Holders
804
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.66%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
280
Reduced
284
Closed
68
Calls
$147M
Puts
$115M
Net Calls
+$31.8M
Net Calls Change
+$8.64M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$749M
2
WRF
2
Waddell & Reed Financial
Kansas
$80.3M
3
Ameriprise
3
Ameriprise
Minnesota
$120M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$652M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$828M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$32.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$423M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.73M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$86.4M 2,024,288 +1,013,479 +100%
NIMC
27
NWQ Investment Management Company
California
$85.8M 2,011,218 +8,927 +0.4%
Two Sigma Investments
28
Two Sigma Investments
New York
$84.3M 1,976,062 +606,173 +44%
EVM
29
Eaton Vance Management
Massachusetts
$83.3M 1,950,948 -300,222 -13%
WRF
30
Waddell & Reed Financial
Kansas
$80.3M 1,882,185 +1,882,185 New
KBG
31
Kahn Brothers Group
New York
$69.2M 1,620,599 +15,585 +1%
BIP
32
Brandes Investment Partners
California
$68.8M 1,612,195 -242,017 -13%
BlackRock
33
BlackRock
New York
$64.6M 1,514,210 -12,895 -0.8%
SCCM
34
Schafer Cullen Capital Management
New York
$63.8M 1,495,199 +40,506 +3%
AI
35
Ariel Investments
Illinois
$61.1M 1,432,134 -43,196 -3%
Boston Partners
36
Boston Partners
Massachusetts
$60.8M 1,422,795 -76,215 -5%
UBS Group
37
UBS Group
Switzerland
$60.1M 1,408,203 +174,915 +14%
MIP
38
Mondrian Investment Partners
United Kingdom
$51.5M 1,206,806 – –
UBS AM
39
UBS AM
Illinois
$50.5M 1,182,278 +1,004,015 +563%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$47.6M 1,115,431 +29,225 +3%
AG
41
Aperio Group
California
$44.9M 1,052,096 +89,545 +9%
KCM
42
Kornitzer Capital Management
Kansas
$43.1M 1,010,208 -6,750 -0.7%
EP
43
Eversept Partners
New York
$42.3M 983,085 +289,400 +42%
First Trust Advisors
44
First Trust Advisors
Illinois
$41.4M 969,600 +136,546 +16%
Stifel Financial
45
Stifel Financial
Missouri
$36.8M 862,469 -3,302 -0.4%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$36.4M 852,943 -46,741 -5%
Charles Schwab
47
Charles Schwab
California
$35.9M 840,000 +20,000 +2%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$34.8M 815,723 -42,000 -5%
BHC
49
Bowen Hanes & Co
Florida
$34.7M 813,735 +40,970 +5%
SEI Investments
50
SEI Investments
Pennsylvania
$34.2M 502,207 +42,616 +9%
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