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GSK
GSK

Overview Fund Activity

787 hedge funds and large institutions have $11.1B invested in GSK in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 224 increasing their positions, 309 reducing their positions, and 50 closing their positions.

Holders
787
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
18.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
66
Increased
224
Reduced
309
Closed
50
Calls
$145M
Puts
$80.5M
Net Calls
+$64.7M
Net Calls Change
+$99.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$81.5M
2
Jane Street
2
Jane Street
New York
$64.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$376M
4
EVM
4
Eaton Vance Management
Massachusetts
$51.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$146M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$40.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
DM
4
Deerfield Management
New York
$0
5
ORIO
5
Old Republic International (ORI)
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.94B 48,158,337 -393,630 -0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$845M 20,965,939 -326,651 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$756M 18,753,553 -217,397 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$672M 16,676,833 +215,524 +1%
Fisher Asset Management
5
Fisher Asset Management
Washington
$557M 13,824,123 +395,779 +3%
State Street
6
State Street
Massachusetts
$403M 10,000,022 -111,997 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$376M 9,329,400 +1,216,600 +15%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$337M 8,371,950 -172,577 -2%
Bank of America
9
Bank of America
North Carolina
$310M 7,700,179 -32,775 -0.4%
Wells Fargo
10
Wells Fargo
California
$274M 6,806,494 -175,872 -3%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$257M 6,379,864 +259,923 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$246M 6,096,298 +393,927 +7%
Federated Hermes
13
Federated Hermes
Pennsylvania
$176M 4,366,175 +73,981 +2%
RJA
14
Raymond James & Associates
Florida
$169M 4,199,190 -139,036 -3%
Morgan Stanley
15
Morgan Stanley
New York
$146M 3,615,525 +592,022 +20%
EIC
16
Equity Investment Corp
Georgia
$125M 3,093,303 -95,442 -3%
Goldman Sachs
17
Goldman Sachs
New York
$119M 2,956,355 -106,024 -3%
Northern Trust
18
Northern Trust
Illinois
$116M 2,871,728 -334,936 -10%
PPA
19
Parametric Portfolio Associates
Washington
$98.5M 2,442,358 +201,141 +9%
Macquarie Group
20
Macquarie Group
Australia
$97.9M 2,428,843 -23,201 -0.9%
BIP
21
Brandes Investment Partners
California
$94.5M 2,344,725 -44,739 -2%
NIMC
22
NWQ Investment Management Company
California
$86.7M 2,149,989 -593,454 -22%
Deutsche Bank
23
Deutsche Bank
Germany
$81.5M 2,021,643 +1,814,755 +877%
SCCM
24
Schafer Cullen Capital Management
New York
$70.7M 1,754,039 -116,922 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.8M 1,707,000 +196,300 +13%
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