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GSK
GSK

Overview Fund Activity

803 hedge funds and large institutions have $11.2B invested in GSK in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 92 closing their positions.

Holders
803
Holders Change
-43
Holders Change %
-5.08%
% of All Funds
17.47%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
60
Increased
290
Reduced
287
Closed
92
Calls
$98M
Puts
$74.7M
Net Calls
+$23.2M
Net Calls Change
-$87.3M

Top Buyers

1
Jane Street
1
Jane Street
New York
$72.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$611M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$731M
5
Deutsche Bank
5
Deutsche Bank
Germany
$85.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$219M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$606M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$554M
4
Millennium Management
4
Millennium Management
New York
$7.73M
5
MAM
5
Majedie Asset Management
United Kingdom
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.93B 48,233,018 +151,073 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$731M 18,269,876 +821,888 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$611M 15,261,781 +989,181 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$606M 15,154,650 -1,704,389 -10%
Fisher Asset Management
5
Fisher Asset Management
Washington
$554M 13,855,220 -720,783 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$445M 11,115,947 -146,066 -1%
State Street
7
State Street
Massachusetts
$393M 9,701,155 -19,474 -0.2%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$318M 7,951,626 +12,820 +0.2%
Bank of America
9
Bank of America
North Carolina
$312M 7,797,761 -294,271 -4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$307M 7,676,008 +470,300 +7%
Wells Fargo
11
Wells Fargo
California
$265M 6,623,981 +147,557 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$219M 5,481,802 -4,739,481 -46%
Capital International Investors
13
Capital International Investors
California
$205M 5,117,606 +215,174 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$157M 3,933,001 -4,999 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$154M 3,845,882 +212,166 +6%
RJA
16
Raymond James & Associates
Florida
$144M 3,608,976 -97,124 -3%
EIC
17
Equity Investment Corp
Georgia
$107M 2,673,764 -103,027 -4%
PPA
18
Parametric Portfolio Associates
Washington
$106M 2,660,559 -104,691 -4%
Northern Trust
19
Northern Trust
Illinois
$106M 2,639,292 -11,128 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$103M 2,571,479 -106,907 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$93.6M 2,338,799 +273,271 +13%
Macquarie Group
22
Macquarie Group
Australia
$93.3M 2,330,968 -318,754 -12%
EVM
23
Eaton Vance Management
Massachusetts
$90.1M 2,251,170 +162,956 +8%
Deutsche Bank
24
Deutsche Bank
Germany
$85.3M 2,131,401 +796,712 +60%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$84.2M 2,104,313 -69,534 -3%
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