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GSK
GSK

Overview Fund Activity

838 hedge funds and large institutions have $12.4B invested in GSK in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 270 increasing their positions, 320 reducing their positions, and 62 closing their positions.

Holders
838
Holders Change
+22
Holders Change %
+2.7%
% of All Funds
17.23%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
90
Increased
270
Reduced
320
Closed
62
Calls
$94.9M
Puts
$71.7M
Net Calls
+$23.2M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$189M
2
Capital International Investors
2
Capital International Investors
California
$768M
3
American Century Companies
3
American Century Companies
Missouri
$87.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$101M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$172M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$248M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$838M
4
Dodge & Cox
4
Dodge & Cox
California
$1.69B
5
Morgan Stanley
5
Morgan Stanley
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.69B 41,522,745 -2,512,945 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$838M 20,551,254 -2,525,200 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$814M 19,964,614 +507,472 +3%
Capital International Investors
4
Capital International Investors
California
$768M 18,828,643 +4,064,539 +28%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$719M 17,623,433 +457,806 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$684M 16,769,411 -446,583 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$648M 15,878,173 +338,208 +2%
State Street
8
State Street
Massachusetts
$384M 9,317,126 +194,126 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$295M 7,222,900 -160,388 -2%
Bank of America
10
Bank of America
North Carolina
$256M 6,281,607 -565,056 -8%
Boston Partners
11
Boston Partners
Massachusetts
$248M 6,070,523 -4,187,319 -41%
Wells Fargo
12
Wells Fargo
California
$237M 5,818,820 -117,158 -2%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$236M 5,796,191 -400,546 -6%
Capital Research Global Investors
14
Capital Research Global Investors
California
$189M 4,629,895 +4,629,696 +2,326,480%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$172M 4,208,833 +1,256,730 +43%
Morgan Stanley
16
Morgan Stanley
New York
$135M 3,297,940 -1,205,360 -27%
Ameriprise
17
Ameriprise
Minnesota
$133M 3,277,588 -164,258 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$130M 3,179,062 -2,875 -0.1%
CCM
19
Camber Capital Management
Massachusetts
$122M 3,000,000 – –
RJA
20
Raymond James & Associates
Florida
$118M 2,894,917 -369,722 -11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$115M 2,821,629 -997,750 -26%
Federated Hermes
22
Federated Hermes
Pennsylvania
$113M 2,780,733 -609,923 -18%
Goldman Sachs
23
Goldman Sachs
New York
$109M 2,667,431 -705,049 -21%
WRF
24
Waddell & Reed Financial
Kansas
$106M 2,608,379 -119,234 -4%
Northern Trust
25
Northern Trust
Illinois
$105M 2,563,893 -129,186 -5%
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