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GSK
GSK

Overview Fund Activity

892 hedge funds and large institutions have $13.5B invested in GSK in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 296 increasing their positions, 287 reducing their positions, and 45 closing their positions.

Holders
892
Holders Change
+88
Holders Change %
+10.95%
% of All Funds
17.61%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
143
Increased
296
Reduced
287
Closed
45
Calls
$163M
Puts
$128M
Net Calls
+$35.3M
Net Calls Change
+$3.43M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$385M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$159M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$894M
4
WRF
4
Waddell & Reed Financial
Kansas
$131M
5
Truist Financial
5
Truist Financial
North Carolina
$47.6M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.18B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$200M
4
Jane Street
4
Jane Street
New York
$83.7M
5
BHC
5
Bowen Hanes & Co
Florida
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$104M 2,210,992 -32,082 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$101M 2,139,053 +3,089 +0.1%
NIMC
28
NWQ Investment Management Company
California
$94.1M 2,002,973 -8,245 -0.4%
EVM
29
Eaton Vance Management
Massachusetts
$87.2M 1,855,829 -95,119 -5%
Jane Street
30
Jane Street
New York
$83.7M 1,781,637 -719,809 -29%
BlackRock
31
BlackRock
New York
$83M 1,767,340 +253,130 +17%
KBG
32
Kahn Brothers Group
New York
$74.6M 1,587,628 -32,971 -2%
BIP
33
Brandes Investment Partners
California
$70.9M 1,508,383 -103,812 -6%
SCCM
34
Schafer Cullen Capital Management
New York
$67.8M 1,442,292 -52,907 -4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$67.4M 1,435,121 -589,167 -29%
UBS Group
36
UBS Group
Switzerland
$66.5M 1,415,002 +6,799 +0.5%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$56.8M 1,208,441 +93,010 +8%
MIP
38
Mondrian Investment Partners
United Kingdom
$56.7M 1,206,806 – –
AI
39
Ariel Investments
Illinois
$54.9M 1,167,412 -264,722 -18%
UBS AM
40
UBS AM
Illinois
$54.4M 1,158,500 -23,778 -2%
AG
41
Aperio Group
California
$52.1M 1,109,488 +57,392 +5%
First Trust Advisors
42
First Trust Advisors
Illinois
$48.6M 1,034,047 +64,447 +7%
EP
43
Eversept Partners
New York
$48.6M 1,023,085 +40,000 +4%
Truist Financial
44
Truist Financial
North Carolina
$47.6M 1,013,329 +840,778 +487%
Stifel Financial
45
Stifel Financial
Missouri
$41.7M 887,551 +25,082 +3%
KCM
46
Kornitzer Capital Management
Kansas
$41.6M 884,843 -125,365 -12%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$40.4M 859,093 +6,150 +0.7%
Charles Schwab
48
Charles Schwab
California
$37.7M 802,900 -37,100 -4%
CIC
49
Crawford Investment Counsel
Georgia
$36.9M 786,283 +13,513 +2%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$36.6M 778,783 -36,940 -5%
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