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GSK
GSK

Overview Fund Activity

892 hedge funds and large institutions have $13.5B invested in GSK in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 296 increasing their positions, 287 reducing their positions, and 45 closing their positions.

Holders
892
Holders Change
+88
Holders Change %
+10.95%
% of All Funds
17.61%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
143
Increased
296
Reduced
287
Closed
45
Calls
$163M
Puts
$128M
Net Calls
+$35.3M
Net Calls Change
+$3.43M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$385M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$159M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$894M
4
WRF
4
Waddell & Reed Financial
Kansas
$131M
5
Truist Financial
5
Truist Financial
North Carolina
$47.6M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.18B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$200M
4
Jane Street
4
Jane Street
New York
$83.7M
5
BHC
5
Bowen Hanes & Co
Florida
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.18B 46,388,219 -1,946,175 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$905M 19,250,075 -156,494 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$894M 19,027,599 +1,475,900 +8%
Fisher Asset Management
4
Fisher Asset Management
Washington
$724M 15,412,961 +145,373 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$717M 15,249,459 +5,665 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$454M 9,665,720 -238,580 -2%
State Street
7
State Street
Massachusetts
$433M 9,121,751 -304,222 -3%
Boston Partners
8
Boston Partners
Massachusetts
$385M 8,184,315 +6,761,520 +475%
Bank of America
9
Bank of America
North Carolina
$350M 7,450,131 +155,988 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$346M 7,372,688 +712,830 +11%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$341M 7,258,225 -103,084 -1%
Wells Fargo
12
Wells Fargo
California
$294M 6,254,849 -113,238 -2%
Capital International Investors
13
Capital International Investors
California
$278M 5,905,666 +6,143 +0.1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$200M 4,261,195 -733,695 -15%
Federated Hermes
15
Federated Hermes
Pennsylvania
$184M 3,914,442 +17,774 +0.5%
RJA
16
Raymond James & Associates
Florida
$165M 3,514,284 +80,639 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$159M 3,386,734 +3,170,411 +1,466%
Morgan Stanley
18
Morgan Stanley
New York
$159M 3,381,076 -80,183 -2%
Goldman Sachs
19
Goldman Sachs
New York
$151M 3,215,986 +285,935 +10%
Ameriprise
20
Ameriprise
Minnesota
$140M 2,965,946 +157,989 +6%
PPA
21
Parametric Portfolio Associates
Washington
$135M 2,876,769 +140,013 +5%
WRF
22
Waddell & Reed Financial
Kansas
$131M 2,796,374 +914,189 +49%
Northern Trust
23
Northern Trust
Illinois
$130M 2,762,969 +49,114 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$127M 2,706,447 +199,587 +8%
EIC
25
Equity Investment Corp
Georgia
$113M 2,415,041 -87,968 -4%
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