GSK icon

GSK
GSK

Overview Fund Activity

798 hedge funds and large institutions have $10.5B invested in GSK in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 222 increasing their positions, 310 reducing their positions, and 92 closing their positions.

Holders
798
Holders Change
+11
Holders Change %
+1.4%
% of All Funds
17.81%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
112
Increased
222
Reduced
310
Closed
92
Calls
$118M
Puts
$84.2M
Net Calls
+$33.4M
Net Calls Change
-$2.66M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$325M
2
CCM
2
Camber Capital Management
Massachusetts
$76.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$691M
4
Capital International Investors
4
Capital International Investors
California
$65.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$65.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$646M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$673M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.08M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$281M
5
Morgan Stanley
5
Morgan Stanley
New York
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.83B 47,986,487 -18,250 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$691M 18,091,096 +1,733,245 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$673M 17,601,950 -1,479,324 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$646M 16,903,718 -3,076,378 -15%
Fisher Asset Management
5
Fisher Asset Management
Washington
$539M 14,102,560 +91,232 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$445M 11,642,400 +1,507,200 +15%
State Street
7
State Street
Massachusetts
$382M 9,883,390 -50,218 -0.5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$325M 8,505,960 +3,053,911 +56%
Bank of America
9
Bank of America
North Carolina
$292M 7,630,744 -635,652 -8%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$289M 7,555,654 +1,159,450 +18%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$281M 7,349,608 -1,068,403 -13%
Wells Fargo
12
Wells Fargo
California
$241M 6,320,067 -301,617 -5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$154M 4,022,220 +2,125 +0.1%
RJA
14
Raymond James & Associates
Florida
$145M 3,783,606 -345,517 -8%
Morgan Stanley
15
Morgan Stanley
New York
$121M 3,172,600 -1,040,292 -25%
Northern Trust
16
Northern Trust
Illinois
$107M 2,807,971 -138,107 -5%
EIC
17
Equity Investment Corp
Georgia
$102M 2,671,747 -285,930 -10%
PPA
18
Parametric Portfolio Associates
Washington
$102M 2,657,537 +8,396 +0.3%
Goldman Sachs
19
Goldman Sachs
New York
$97.6M 2,553,582 -565,869 -18%
Macquarie Group
20
Macquarie Group
Australia
$96.9M 2,536,432 +9,642 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.7M 2,503,332 +70,700 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$87.2M 2,283,275 -22,816 -1%
BIP
23
Brandes Investment Partners
California
$78.1M 2,042,742 -206,310 -9%
CCM
24
Camber Capital Management
Massachusetts
$76.4M 2,000,000 +2,000,000 New
EVM
25
Eaton Vance Management
Massachusetts
$74.4M 1,947,128 +30,357 +2%
1
2 3 4 5