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GSK
GSK

Overview Fund Activity

846 hedge funds and large institutions have $11.7B invested in GSK in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 313 increasing their positions, 263 reducing their positions, and 56 closing their positions.

Holders
846
Holders Change
+48
Holders Change %
+6.02%
% of All Funds
18.34%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
112
Increased
313
Reduced
263
Closed
56
Calls
$178M
Puts
$67.7M
Net Calls
+$111M
Net Calls Change
+$77.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$205M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$596M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$427M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$57.2M
5
Charles Schwab
5
Charles Schwab
California
$34.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$471M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$705M
4
Jane Street
4
Jane Street
New York
$1.37M
5
WIC
5
Willis Investment Counsel
Georgia
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.01B 48,081,945 +95,458 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M 17,447,988 -153,962 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$705M 16,859,039 -1,232,057 -7%
Fisher Asset Management
4
Fisher Asset Management
Washington
$609M 14,576,003 +473,443 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$596M 14,272,600 +2,630,200 +23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$471M 11,262,013 -5,641,705 -33%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$427M 10,221,283 +1,715,323 +20%
State Street
8
State Street
Massachusetts
$412M 9,720,629 -162,761 -2%
Bank of America
9
Bank of America
North Carolina
$338M 8,092,032 +461,288 +6%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$332M 7,938,806 +383,152 +5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$301M 7,205,708 -143,900 -2%
Wells Fargo
12
Wells Fargo
California
$271M 6,476,424 +156,357 +2%
Capital International Investors
13
Capital International Investors
California
$205M 4,902,432 +3,188,332 +186%
Federated Hermes
14
Federated Hermes
Pennsylvania
$165M 3,938,000 -84,220 -2%
RJA
15
Raymond James & Associates
Florida
$155M 3,706,100 -77,506 -2%
Morgan Stanley
16
Morgan Stanley
New York
$152M 3,633,716 +461,116 +15%
EIC
17
Equity Investment Corp
Georgia
$116M 2,776,791 +105,044 +4%
PPA
18
Parametric Portfolio Associates
Washington
$116M 2,765,250 +107,713 +4%
Goldman Sachs
19
Goldman Sachs
New York
$112M 2,678,386 +124,804 +5%
Northern Trust
20
Northern Trust
Illinois
$111M 2,650,420 -157,551 -6%
Macquarie Group
21
Macquarie Group
Australia
$111M 2,649,722 +113,290 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M 2,457,132 -46,200 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$90.8M 2,173,847 -109,428 -5%
EVM
24
Eaton Vance Management
Massachusetts
$87.3M 2,088,214 +141,086 +7%
BIP
25
Brandes Investment Partners
California
$87.1M 2,085,398 +42,656 +2%
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