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GSK
GSK

Overview Fund Activity

777 hedge funds and large institutions have $10.8B invested in GSK in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 82 closing their positions.

Holders
777
Holders Change
+15
Holders Change %
+1.97%
% of All Funds
17.83%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
100
Increased
290
Reduced
251
Closed
82
Calls
$133M
Puts
$168M
Net Calls
-$35M
Net Calls Change
-$42.2M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$239M
2
Dodge & Cox
2
Dodge & Cox
California
$1.9B
3
EIC
3
Equity Investment Corp
Georgia
$125M
4
PPA
4
Parametric Portfolio Associates
Washington
$87.6M
5
Bank of America
5
Bank of America
North Carolina
$302M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$832M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$88.4M
3
MWNA
3
Marshall Wace North America
New York
$20.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$317M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.9B 48,551,967 +4,468,674 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$832M 21,292,590 -4,246,729 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$741M 18,970,950 -709,761 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$643M 16,461,309 -109,044 -0.7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$525M 13,428,344 +648,623 +5%
State Street
6
State Street
Massachusetts
$395M 10,112,019 -149,738 -1%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$334M 8,544,527 +134,000 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$317M 8,112,800 -1,555,500 -16%
Bank of America
9
Bank of America
North Carolina
$302M 7,732,954 +978,889 +14%
Wells Fargo
10
Wells Fargo
California
$273M 6,982,366 -173,854 -2%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$239M 6,119,941 +6,119,941 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$223M 5,702,371 -40,343 -0.7%
RJA
13
Raymond James & Associates
Florida
$169M 4,338,226 +410,173 +10%
Federated Hermes
14
Federated Hermes
Pennsylvania
$168M 4,292,194 -740,665 -15%
Northern Trust
15
Northern Trust
Illinois
$125M 3,206,664 +306,441 +11%
EIC
16
Equity Investment Corp
Georgia
$125M 3,188,745 +1,098,625 +53%
Goldman Sachs
17
Goldman Sachs
New York
$120M 3,062,379 +717,431 +31%
Morgan Stanley
18
Morgan Stanley
New York
$118M 3,023,503 +221,691 +8%
NIMC
19
NWQ Investment Management Company
California
$107M 2,743,443 +100,517 +4%
Macquarie Group
20
Macquarie Group
Australia
$95.8M 2,452,044 +263,259 +12%
BIP
21
Brandes Investment Partners
California
$93.4M 2,389,464 +126,518 +6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$88.4M 2,263,542 -2,811,100 -55%
PPA
23
Parametric Portfolio Associates
Washington
$87.6M 2,241,217 +1,089,843 +95%
SCCM
24
Schafer Cullen Capital Management
New York
$73.1M 1,870,961 +747,423 +67%
AI
25
Ariel Investments
Illinois
$69.2M 1,771,550 -8,091 -0.5%
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