GSK icon

GSK
GSK

Overview Fund Activity

762 hedge funds and large institutions have $9.69B invested in GSK in 2017 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 170 increasing their positions, 348 reducing their positions, and 109 closing their positions.

Holders
762
Holders Change
+22
Holders Change %
+2.97%
% of All Funds
17.31%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
135
Increased
170
Reduced
348
Closed
109
Calls
$107M
Puts
$99.7M
Net Calls
+$7.16M
Net Calls Change
-$43.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.56B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$906M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$180M
4
CCM
4
Camber Capital Management
Massachusetts
$53.2M
5
Millennium Management
5
Millennium Management
New York
$64.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$254M
2
Bank of America
2
Bank of America
North Carolina
$240M
3
HCM
3
Hamlin Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$1.65M
5
Morgan Stanley
5
Morgan Stanley
New York
$99.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.56B 44,083,293 +29,225,156 +197%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$906M 25,539,319 +16,894,814 +195%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$698M 19,680,711 -217,921 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$588M 16,570,353 -137,910 -0.8%
Fisher Asset Management
5
Fisher Asset Management
Washington
$453M 12,779,721 -48,530 -0.4%
State Street
6
State Street
Massachusetts
$364M 10,261,757 -51,053 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$343M 9,668,300 +230,600 +2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$298M 8,410,527 -6,400 -0.1%
Wells Fargo
9
Wells Fargo
California
$254M 7,156,220 -5,343,413 -43%
Bank of America
10
Bank of America
North Carolina
$240M 6,754,065 -3,375,574 -33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$204M 5,742,714 -96,521 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$180M 5,074,642 +1,811,400 +56%
Federated Hermes
13
Federated Hermes
Pennsylvania
$179M 5,032,859 -442,227 -8%
RJA
14
Raymond James & Associates
Florida
$139M 3,928,053 -347,951 -8%
Northern Trust
15
Northern Trust
Illinois
$103M 2,900,223 -171,177 -6%
Morgan Stanley
16
Morgan Stanley
New York
$99.4M 2,801,812 -1,032,883 -27%
NIMC
17
NWQ Investment Management Company
California
$93.7M 2,642,926 -85,532 -3%
MWNA
18
Marshall Wace North America
New York
$86.2M 2,429,235 +476,456 +24%
Two Sigma Investments
19
Two Sigma Investments
New York
$84.7M 2,388,168 +457,276 +24%
Goldman Sachs
20
Goldman Sachs
New York
$83.2M 2,344,948 -224,799 -9%
BIP
21
Brandes Investment Partners
California
$80.3M 2,262,946 +130,182 +6%
Macquarie Group
22
Macquarie Group
Australia
$77.6M 2,188,785 -205,578 -9%
EIC
23
Equity Investment Corp
Georgia
$74.1M 2,090,120 -401,931 -16%
Millennium Management
24
Millennium Management
New York
$64.7M 1,825,451 +1,318,012 +260%
AI
25
Ariel Investments
Illinois
$63.1M 1,779,641 +94,771 +6%
1
2 3 4 5