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GSK
GSK

Overview Fund Activity

824 hedge funds and large institutions have $11.2B invested in GSK in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 248 increasing their positions, 336 reducing their positions, and 78 closing their positions.

Holders
824
Holders Change
-14
Holders Change %
-1.67%
% of All Funds
16.67%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
71
Increased
248
Reduced
336
Closed
78
Calls
$81.6M
Puts
$67.4M
Net Calls
+$14.2M
Net Calls Change
-$9.05M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.69B
2
Jane Street
2
Jane Street
New York
$52.3M
3
American Century Companies
3
American Century Companies
Missouri
$107M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
Capital International Investors
2
Capital International Investors
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$690M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$586M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.69B 45,000,656 +3,477,911 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M 19,763,199 -201,415 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$690M 18,329,654 -2,221,600 -11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$666M 17,688,257 +64,824 +0.4%
Capital International Investors
5
Capital International Investors
California
$621M 16,505,150 -2,323,493 -12%
Fisher Asset Management
6
Fisher Asset Management
Washington
$611M 16,226,217 +348,044 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$586M 15,564,595 -1,204,816 -7%
State Street
8
State Street
Massachusetts
$358M 9,390,232 +73,106 +0.8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$279M 7,404,500 +181,600 +3%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$244M 6,485,876 +689,685 +12%
Wells Fargo
11
Wells Fargo
California
$233M 6,185,111 +366,291 +6%
Boston Partners
12
Boston Partners
Massachusetts
$218M 5,792,027 -278,496 -5%
Bank of America
13
Bank of America
North Carolina
$213M 5,669,698 -611,909 -10%
Capital Research Global Investors
14
Capital Research Global Investors
California
$188M 4,993,754 +363,859 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$149M 3,969,910 -238,923 -6%
Morgan Stanley
16
Morgan Stanley
New York
$127M 3,377,618 +79,678 +2%
Ameriprise
17
Ameriprise
Minnesota
$115M 3,024,286 -253,302 -8%
American Century Companies
18
American Century Companies
Missouri
$107M 2,843,567 +698,050 +33%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$106M 2,810,528 -11,101 -0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$104M 2,776,150 -402,912 -13%
RJA
21
Raymond James & Associates
Florida
$98.3M 2,611,237 -283,680 -10%
Northern Trust
22
Northern Trust
Illinois
$96.9M 2,575,112 +11,219 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$90.2M 2,395,906 -111,005 -4%
Goldman Sachs
24
Goldman Sachs
New York
$89.9M 2,389,104 -278,327 -10%
WRF
25
Waddell & Reed Financial
Kansas
$89.8M 2,386,538 -221,841 -9%
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