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GSK
GSK

Overview Fund Activity

740 hedge funds and large institutions have $9.83B invested in GSK in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 288 increasing their positions, 251 reducing their positions, and 71 closing their positions.

Holders
740
Holders Change
-38
Holders Change %
-4.88%
% of All Funds
18.48%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
42
Increased
288
Reduced
251
Closed
71
Calls
$130M
Puts
$79M
Net Calls
+$50.7M
Net Calls Change
-$19.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$603M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$678M
3
Bank of America
3
Bank of America
North Carolina
$411M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$222M
5
MWNA
5
Marshall Wace North America
New York
$80.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$808M
2
Millennium Management
2
Millennium Management
New York
$20.6M
3
HA
3
Homestead Advisers
Virginia
$0
4
BIP
4
Brandes Investment Partners
California
$86.6M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$808M 19,898,632 -5,125,644 -20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$678M 16,708,263 +3,257,372 +24%
Dodge & Cox
3
Dodge & Cox
California
$603M 14,858,137 +14,828,450 +49,949%
Fisher Asset Management
4
Fisher Asset Management
Washington
$521M 12,828,251 +293,866 +2%
Wells Fargo
5
Wells Fargo
California
$507M 12,499,633 +517,386 +4%
State Street
6
State Street
Massachusetts
$419M 10,312,810 -23,797 -0.2%
Bank of America
7
Bank of America
North Carolina
$411M 10,129,639 +2,499,638 +33%
Renaissance Technologies
8
Renaissance Technologies
New York
$383M 9,437,700 +99,700 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$351M 8,644,505 -406,780 -4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$342M 8,416,927 +569,600 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$237M 5,839,235 -21,102 -0.4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$222M 5,475,086 +963,931 +21%
RJA
13
Raymond James & Associates
Florida
$174M 4,276,004 +713,173 +20%
Morgan Stanley
14
Morgan Stanley
New York
$156M 3,834,695 -349,730 -8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$132M 3,263,242 +520,300 +19%
Northern Trust
16
Northern Trust
Illinois
$125M 3,071,400 -7,078 -0.2%
NIMC
17
NWQ Investment Management Company
California
$111M 2,728,458 +233,689 +9%
Goldman Sachs
18
Goldman Sachs
New York
$104M 2,569,747 -224,384 -8%
EIC
19
Equity Investment Corp
Georgia
$101M 2,492,051 -2,617 -0.1%
Macquarie Group
20
Macquarie Group
Australia
$97.2M 2,394,363 -56,930 -2%
BIP
21
Brandes Investment Partners
California
$86.6M 2,132,764 -1,228,582 -37%
CIM
22
Confluence Investment Management
Missouri
$82.6M 2,035,688 +105,091 +5%
MWNA
23
Marshall Wace North America
New York
$80.1M 1,952,779 +833,288 +74%
Two Sigma Investments
24
Two Sigma Investments
New York
$78.4M 1,930,892 -219,872 -10%
SCCM
25
Schafer Cullen Capital Management
New York
$77.1M 1,899,432 -97,401 -5%
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