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GSK
GSK

Overview Fund Activity

816 hedge funds and large institutions have $11.9B invested in GSK in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 338 reducing their positions, and 132 closing their positions.

Holders
816
Holders Change
-76
Holders Change %
-8.52%
% of All Funds
18.03%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
69
Increased
267
Reduced
338
Closed
132
Calls
$113M
Puts
$64.4M
Net Calls
+$48.4M
Net Calls Change
+$13.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$559M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$652M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$874M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$145M
5
CCM
5
Camber Capital Management
Massachusetts
$114M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.67B
2
Jane Street
2
Jane Street
New York
$1.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$112M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$235M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.67B 44,035,690 -2,352,529 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$874M 23,076,454 +4,048,855 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$737M 19,457,142 +207,067 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$652M 17,215,994 +7,550,274 +78%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$650M 17,165,627 +1,916,168 +13%
Fisher Asset Management
6
Fisher Asset Management
Washington
$589M 15,539,965 +127,004 +0.8%
Capital International Investors
7
Capital International Investors
California
$559M 14,764,104 +8,858,438 +150%
Boston Partners
8
Boston Partners
Massachusetts
$389M 10,257,842 +2,073,527 +25%
State Street
9
State Street
Massachusetts
$351M 9,123,000 +1,249 +0%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$280M 7,383,288 +10,600 +0.1%
Bank of America
11
Bank of America
North Carolina
$259M 6,846,663 -603,468 -8%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$235M 6,196,737 -1,061,488 -15%
Wells Fargo
13
Wells Fargo
California
$225M 5,935,978 -318,871 -5%
Morgan Stanley
14
Morgan Stanley
New York
$171M 4,503,300 +1,122,224 +33%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$158M 4,167,565 +780,831 +23%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$145M 3,819,379 +3,794,320 +15,142%
Ameriprise
17
Ameriprise
Minnesota
$132M 3,441,846 +475,900 +16%
Federated Hermes
18
Federated Hermes
Pennsylvania
$128M 3,390,656 -523,786 -13%
Goldman Sachs
19
Goldman Sachs
New York
$128M 3,372,480 +156,494 +5%
RJA
20
Raymond James & Associates
Florida
$124M 3,264,639 -249,645 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$121M 3,181,937 +475,490 +18%
CCM
22
Camber Capital Management
Massachusetts
$114M 3,000,000 +3,000,000 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$112M 2,952,103 -1,309,092 -31%
PPA
24
Parametric Portfolio Associates
Washington
$104M 2,732,020 -144,749 -5%
WRF
25
Waddell & Reed Financial
Kansas
$103M 2,727,613 -68,761 -2%
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