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GSK
GSK

Overview Fund Activity

816 hedge funds and large institutions have $11.9B invested in GSK in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 338 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-76
Holders Change %
-8.52%
% of All Funds
18.03%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
69
Increased
267
Reduced
338
Closed
132
Calls
$113M
Puts
$64.4M
Net Calls
+$48.4M
Net Calls Change
+$13.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$559M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$652M
3
Renaissance Technologies
Renaissance Technologies
New York
$874M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$145M
5
CCM
Camber Capital Management
Massachusetts
$114M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.67B
2
Jane Street
Jane Street
New York
$1.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$235M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$102M -$2.65M -55,912 -3%
Macquarie Group
27
Macquarie Group
Australia
$81M -$2.8M -59,112 -3%
EIC
28
Equity Investment Corp
Georgia
$78.7M -$12.8M -270,095 -14%
NIMC
29
NWQ Investment Management Company
California
$75.9M +$4.83K +102 +0%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$66.7M -$14.4M -303,562 -18%
UBS Group
31
UBS Group
Switzerland
$58.5M +$4.93M +104,057 +9%
KBG
32
Kahn Brothers Group
New York
$58.5M -$1.67M -35,208 -3%
UBS AM
33
UBS AM
Illinois
$53.4M +$9.52M +200,960 +22%
BlackRock
34
BlackRock
New York
$53M -$14M -294,880 -21%
EVM
35
Eaton Vance Management
Massachusetts
$53M -$17.8M -373,997 -25%
SCCM
36
Schafer Cullen Capital Management
New York
$51.6M -$3.07M -64,818 -6%
BIP
37
Brandes Investment Partners
California
$47.3M -$9.84M -207,712 -17%
Two Sigma Investments
38
Two Sigma Investments
New York
$46.9M +$21.3M +448,849 +83%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$44.7M -$1.08M -22,710 -2%
MIP
40
Mondrian Investment Partners
United Kingdom
$44.7M -$1.02M -21,600 -2%
AI
41
Ariel Investments
Illinois
$44.2M +$12K +254 +0%
First Trust Advisors
42
First Trust Advisors
Illinois
$40.4M +$1.19M +25,228 +3%
AG
43
Aperio Group
California
$37.7M -$4.31M -90,936 -10%
Millennium Management
44
Millennium Management
New York
$36.7M +$25.6M +540,210 +231%
Truist Financial
45
Truist Financial
North Carolina
$35.6M -$2.82M -59,443 -7%
Norges Bank
46
Norges Bank
Norway
$34M +$8.58M +181,083 +34%
KCM
47
Kornitzer Capital Management
Kansas
$32.8M -$768K -16,215 -2%
DLA
48
Douglas Lane & Associates
New York
$32.7M +$4.49M +94,720 +16%
CS
49
Credit Suisse
Switzerland
$32.6M +$19.5M +411,837 +149%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$32.5M -$5.07K -107 -0%
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