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GSK
GSK

Overview Fund Activity

838 hedge funds and large institutions have $12.4B invested in GSK in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 270 increasing their positions, 320 reducing their positions, and 62 closing their positions.

Holders
838
Holders Change
+22
Holders Change %
+2.7%
% of All Funds
17.23%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
90
Increased
270
Reduced
320
Closed
62
Calls
$94.9M
Puts
$71.7M
Net Calls
+$23.2M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$189M
2
Capital International Investors
2
Capital International Investors
California
$768M
3
American Century Companies
3
American Century Companies
Missouri
$87.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$101M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$172M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$248M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$838M
4
Dodge & Cox
4
Dodge & Cox
California
$1.69B
5
Morgan Stanley
5
Morgan Stanley
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$102M -$9.18M -180,087 -8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$101M +$82.7M +1,621,360 +441%
American Century Companies
28
American Century Companies
Missouri
$87.5M +$84.6M +1,658,536 +2,866%
Macquarie Group
29
Macquarie Group
Australia
$83.2M -$4.01M -78,671 -5%
EIC
30
Equity Investment Corp
Georgia
$78.1M -$6.68M -131,082 -8%
Two Sigma Investments
31
Two Sigma Investments
New York
$63.1M +$12.6M +247,688 +25%
KBG
32
Kahn Brothers Group
New York
$62.2M -$1.05M -20,560 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$62.1M -$9.68M -189,919 -13%
UBS Group
34
UBS Group
Switzerland
$60.6M -$2.44M -47,905 -4%
SCCM
35
Schafer Cullen Capital Management
New York
$53.9M -$1.63M -32,002 -3%
UBS AM
36
UBS AM
Illinois
$49.1M -$8.38M -164,376 -15%
MIP
37
Mondrian Investment Partners
United Kingdom
$48.5M +$377K +7,402 +0.8%
BlackRock
38
BlackRock
New York
$46.9M -$10.2M -199,158 -18%
First Trust Advisors
39
First Trust Advisors
Illinois
$46.3M +$2.8M +54,874 +6%
AI
40
Ariel Investments
Illinois
$41.7M -$5.89M -115,420 -12%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$41.7M -$6.45M -126,441 -13%
EVM
42
Eaton Vance Management
Massachusetts
$41.5M -$15.1M -296,672 -27%
AG
43
Aperio Group
California
$40M -$631K -12,383 -2%
DLA
44
Douglas Lane & Associates
New York
$38.6M +$3.34M +65,572 +9%
BIP
45
Brandes Investment Partners
California
$38.3M -$12.6M -247,821 -25%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$37.7M +$37.3M +732,841 +10,090%
Norges Bank
47
Norges Bank
Norway
$36.6M – – –
KCM
48
Kornitzer Capital Management
Kansas
$35.3M +$63K +1,235 +0.2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$34.4M -$640K -12,561 -2%
Truist Financial
50
Truist Financial
North Carolina
$34.3M -$3.96M -77,679 -10%
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