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GSK
GSK

Overview Fund Activity

817 hedge funds and large institutions have $11.1B invested in GSK in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 244 increasing their positions, 346 reducing their positions, and 106 closing their positions.

Holders
817
Holders Change
-7
Holders Change %
-0.85%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
112
Increased
244
Reduced
346
Closed
106
Calls
$105M
Puts
$98.5M
Net Calls
+$6.61M
Net Calls Change
-$7.56M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$267M
3
CCM
3
Camber Capital Management
Massachusetts
$129M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$381M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$85.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$525M
2
American Century Companies
2
American Century Companies
Missouri
$1.46M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$4.55M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.32B 62,935,758 +17,935,102 +40%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$712M 19,361,008 -402,191 -2%
Capital International Investors
3
Capital International Investors
California
$648M 17,618,548 +1,113,398 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$609M 16,552,117 -1,136,140 -6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$608M 16,526,594 +300,377 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$541M 14,711,762 -852,833 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$525M 14,271,421 -4,058,233 -22%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$381M 10,363,200 +2,958,700 +40%
State Street
9
State Street
Massachusetts
$355M 9,510,345 +120,113 +1%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$274M 7,443,061 +957,185 +15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$267M 7,263,484 +3,293,574 +83%
Capital Research Global Investors
12
Capital Research Global Investors
California
$210M 5,714,882 +721,128 +14%
Boston Partners
13
Boston Partners
Massachusetts
$204M 5,555,172 -236,855 -4%
Wells Fargo
14
Wells Fargo
California
$172M 4,665,722 -1,519,389 -25%
Morgan Stanley
15
Morgan Stanley
New York
$140M 3,794,274 +416,656 +12%
Goldman Sachs
16
Goldman Sachs
New York
$138M 3,759,449 +1,370,345 +57%
CCM
17
Camber Capital Management
Massachusetts
$129M 3,500,000 +3,050,000 +678%
Bank of America
18
Bank of America
North Carolina
$125M 3,403,502 -2,266,196 -40%
WRF
19
Waddell & Reed Financial
Kansas
$95.6M 2,597,875 +211,337 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$90.7M 2,463,541 -312,609 -11%
Northern Trust
21
Northern Trust
Illinois
$90.5M 2,459,884 -115,228 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$85.7M 2,328,072 +2,093,158 +891%
EIC
23
Equity Investment Corp
Georgia
$85.4M 2,321,164 +487,504 +27%
Ameriprise
24
Ameriprise
Minnesota
$79.6M 2,167,368 -856,918 -28%
Macquarie Group
25
Macquarie Group
Australia
$67.7M 1,838,986 -104,844 -5%
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