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GSK
GSK

Overview Fund Activity

804 hedge funds and large institutions have $12B invested in GSK in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 280 increasing their positions, 284 reducing their positions, and 68 closing their positions.

Holders
804
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.66%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
74
Increased
280
Reduced
284
Closed
68
Calls
$147M
Puts
$115M
Net Calls
+$31.8M
Net Calls Change
+$8.64M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$749M
2
WRF
2
Waddell & Reed Financial
Kansas
$80.3M
3
Ameriprise
3
Ameriprise
Minnesota
$120M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$652M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$828M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$32.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$423M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.73M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.06B 48,334,394 +101,376 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$828M 19,406,569 +1,136,693 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$749M 17,551,699 +2,289,918 +15%
Fisher Asset Management
4
Fisher Asset Management
Washington
$652M 15,267,588 +1,412,368 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M 15,243,794 +89,144 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$423M 9,904,300 -1,211,647 -11%
State Street
7
State Street
Massachusetts
$407M 9,425,973 -275,182 -3%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$314M 7,361,309 -590,317 -7%
Bank of America
9
Bank of America
North Carolina
$311M 7,294,143 -503,618 -6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$284M 6,659,858 -1,016,150 -13%
Wells Fargo
11
Wells Fargo
California
$272M 6,368,087 -255,894 -4%
Capital International Investors
12
Capital International Investors
California
$252M 5,899,523 +781,917 +15%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$213M 4,994,890 -486,912 -9%
Federated Hermes
14
Federated Hermes
Pennsylvania
$166M 3,896,668 -36,333 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$148M 3,461,259 -384,623 -10%
RJA
16
Raymond James & Associates
Florida
$147M 3,433,645 -175,331 -5%
Goldman Sachs
17
Goldman Sachs
New York
$125M 2,930,051 +358,572 +14%
Ameriprise
18
Ameriprise
Minnesota
$120M 2,807,957 +1,487,153 +113%
PPA
19
Parametric Portfolio Associates
Washington
$117M 2,736,756 +76,197 +3%
Northern Trust
20
Northern Trust
Illinois
$116M 2,713,855 +74,563 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$107M 2,506,860 +168,061 +7%
EIC
22
Equity Investment Corp
Georgia
$107M 2,503,009 -170,755 -6%
Jane Street
23
Jane Street
New York
$107M 2,501,446 +685,022 +38%
Macquarie Group
24
Macquarie Group
Australia
$95.7M 2,243,074 -87,894 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$91.2M 2,135,964 +31,651 +2%
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