GSK icon

GSK
GSK

Overview Fund Activity

722 hedge funds and large institutions have $15.2B invested in GSK in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 326 increasing their positions, 215 reducing their positions, and 36 closing their positions.

Holders
722
Holders Change
+10
Holders Change %
+1.4%
% of All Funds
20.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
47
Increased
326
Reduced
215
Closed
36
Calls
$117M
Puts
$82.4M
Net Calls
+$34.4M
Net Calls Change
-$12.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$387M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$265M
3
MAA
3
Managed Account Advisors
New Jersey
$233M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$276M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$212M
3
Invesco
3
Invesco
Georgia
$228M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
PP
5
PDT Partners
New York
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.22B 60,226,050 -160,500 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$749M 14,012,351 +7,884 +0.1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$608M 11,365,903 +151,539 +1%
State Street
4
State Street
Massachusetts
$578M 10,809,995 -72,054 -0.7%
Bank of America
5
Bank of America
North Carolina
$576M 10,762,151 +1,554,557 +17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$483M 9,039,831 +42,103 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$474M 8,869,400 +1,859,600 +27%
Wells Fargo
8
Wells Fargo
California
$456M 8,522,706 +53,512 +0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$387M 7,238,010 +7,238,010 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$356M 6,652,484 -164,436 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$347M 6,488,392 -104,813 -2%
FMI
12
Fiduciary Management Inc
Wisconsin
$315M 5,897,740 -116,140 -2%
Primecap Management
13
Primecap Management
California
$276M 5,156,449 -4,021,428 -44%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$265M 4,949,118 +4,912,345 +13,359%
MAA
15
Managed Account Advisors
New Jersey
$233M 4,365,583 +2,061,225 +89%
Invesco
16
Invesco
Georgia
$228M 4,255,632 -1,331,236 -24%
Federated Hermes
17
Federated Hermes
Pennsylvania
$227M 4,235,435 +869,696 +26%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$212M 3,967,870 -2,749,581 -41%
Northern Trust
19
Northern Trust
Illinois
$186M 3,468,624 +977,396 +39%
Morgan Stanley
20
Morgan Stanley
New York
$166M 3,112,802 +213,418 +7%
SCCM
21
Schafer Cullen Capital Management
New York
$148M 2,767,216 +269,879 +11%
BIP
22
Brandes Investment Partners
California
$134M 2,500,048 +335,807 +16%
ClearBridge Investments
23
ClearBridge Investments
New York
$131M 2,449,394 -102,123 -4%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$127M 2,373,200 – –
Goldman Sachs
25
Goldman Sachs
New York
$119M 2,233,636 -147,091 -6%
1
2 3 4 5