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GSK
GSK

Overview Fund Activity

898 hedge funds and large institutions have $15.6B invested in GSK in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 348 increasing their positions, 267 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-29
Holders Change %
-3.13%
% of All Funds
15.18%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
103
Increased
348
Reduced
267
Closed
127
Calls
$459M
Puts
$251M
Net Calls
+$208M
Net Calls Change
+$71.6M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$1.53B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$467M
3
Morgan Stanley
3
Morgan Stanley
New York
$340M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$94.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$107M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.23B
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.7M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.8M +$61.6M +1,132,240 +266%
Northern Trust
27
Northern Trust
Illinois
$81.5M -$692K -12,719 -0.8%
DLA
28
Douglas Lane & Associates
New York
$80M +$1.9M +35,005 +2%
Aristotle Capital Management
29
Aristotle Capital Management
California
$77.3M +$1.7M +31,255 +2%
Millennium Management
30
Millennium Management
New York
$73.7M +$25.6M +470,648 +53%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$71.2M +$28.7M +527,644 +68%
MIP
32
Mondrian Investment Partners
United Kingdom
$70.5M -$4.88M -89,746 -6%
EP
33
Eversept Partners
New York
$69.9M +$14.7M +267,967 +27%
Two Sigma Investments
34
Two Sigma Investments
New York
$68.8M +$68.5M +1,258,867 +21,981%
RJA
35
Raymond James & Associates
Florida
$65.4M +$4.16M +76,539 +7%
KBG
36
Kahn Brothers Group
New York
$62.3M +$196K +3,597 +0.3%
First Trust Advisors
37
First Trust Advisors
Illinois
$61.7M -$589K -10,831 -0.9%
Citadel Advisors
38
Citadel Advisors
Florida
$58.3M +$6.62M +121,670 +13%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$57M -$1.36M -24,931 -2%
Ameriprise
40
Ameriprise
Minnesota
$56.2M +$3.3M +60,585 +6%
UBS Group
41
UBS Group
Switzerland
$55.6M +$7.75M +142,521 +16%
BlackRock
42
BlackRock
New York
$51.6M +$2.94M +54,075 +6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$51.3M +$719K +13,216 +1%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$51.1M +$41M +754,200 +408%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.3M +$49.3M +905,598 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$48.7M +$6.44M +118,189 +15%
WCMNY
47
Westchester Capital Management (New York)
New York
$46.8M +$18.7M +344,480 +67%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$45.2M +$4.09M +74,523 +10%
CCMG
49
Clark Capital Management Group
Pennsylvania
$45.1M +$2.16M +39,711 +5%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$43.5M +$43.5M +800,000 New
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