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GSK
GSK

Overview Fund Activity

787 hedge funds and large institutions have $11B invested in GSK in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 262 increasing their positions, 294 reducing their positions, and 54 closing their positions.

Holders
787
Holders Change
–
Holders Change %
0%
% of All Funds
18.02%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
61
Increased
262
Reduced
294
Closed
54
Calls
$123M
Puts
$87.4M
Net Calls
+$36M
Net Calls Change
-$28.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$219M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$407M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$77M
5
Morgan Stanley
5
Morgan Stanley
New York
$169M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$92.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$803M
4
Millennium Management
4
Millennium Management
New York
$2.06M
5
CIM
5
Confluence Investment Management
Missouri
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.93B 48,004,737 -153,600 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$803M 19,980,096 -985,843 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$766M 19,081,274 +327,721 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$657M 16,357,851 -318,982 -2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$563M 14,011,328 +187,205 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$407M 10,135,200 +805,800 +9%
State Street
7
State Street
Massachusetts
$399M 9,933,608 -66,414 -0.7%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$338M 8,418,011 +46,061 +0.6%
Bank of America
9
Bank of America
North Carolina
$332M 8,266,396 +566,217 +7%
Wells Fargo
10
Wells Fargo
California
$266M 6,621,684 -184,810 -3%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$257M 6,396,204 +16,340 +0.3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$219M 5,452,049 +5,359,449 +5,788%
Morgan Stanley
13
Morgan Stanley
New York
$169M 4,212,892 +597,367 +17%
RJA
14
Raymond James & Associates
Florida
$166M 4,129,123 -70,067 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$161M 4,020,095 -346,080 -8%
Goldman Sachs
16
Goldman Sachs
New York
$125M 3,119,451 +163,096 +6%
EIC
17
Equity Investment Corp
Georgia
$119M 2,957,677 -135,626 -4%
Northern Trust
18
Northern Trust
Illinois
$118M 2,946,078 +74,350 +3%
PPA
19
Parametric Portfolio Associates
Washington
$106M 2,649,141 +206,783 +8%
Macquarie Group
20
Macquarie Group
Australia
$102M 2,526,790 +97,947 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.7M 2,432,632 +725,632 +43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$92.6M 2,306,091 -3,790,207 -62%
BIP
23
Brandes Investment Partners
California
$90.3M 2,249,052 -95,673 -4%
NIMC
24
NWQ Investment Management Company
California
$79.4M 2,000,017 -149,972 -7%
EVM
25
Eaton Vance Management
Massachusetts
$77M 1,916,771 +633,093 +49%
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