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GSK
GSK

Overview Fund Activity

773 hedge funds and large institutions have $11.3B invested in GSK in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 299 increasing their positions, 292 reducing their positions, and 89 closing their positions.

Holders
773
Holders Change
-44
Holders Change %
-5.39%
% of All Funds
13.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
54
Increased
299
Reduced
292
Closed
89
Calls
$152M
Puts
$116M
Net Calls
+$36M
Net Calls Change
+$29.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.14B
2
UBS Group
2
UBS Group
Switzerland
$300M
3
Nomura Holdings
3
Nomura Holdings
Japan
$125M
4
Capital International Investors
4
Capital International Investors
California
$710M
5
CS
5
Credit Suisse
Switzerland
$78.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$313M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.19M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$348M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$98.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$612M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.14B 87,947,245 +25,011,487 +40%
Capital International Investors
2
Capital International Investors
California
$710M 19,889,711 +2,271,163 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$612M 17,148,962 -2,212,046 -11%
Fisher Asset Management
4
Fisher Asset Management
Washington
$608M 17,021,985 +495,391 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$555M 15,543,281 -1,008,836 -6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$363M 10,180,100 -183,100 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$348M 9,757,031 -4,954,731 -34%
State Street
8
State Street
Massachusetts
$340M 9,373,894 -136,451 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$313M 8,763,021 -5,508,400 -39%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$309M 8,668,499 +1,225,438 +16%
UBS Group
11
UBS Group
Switzerland
$300M 8,402,880 +7,023,741 +509%
Capital Research Global Investors
12
Capital Research Global Investors
California
$204M 5,715,909 +1,027 +0%
Wells Fargo
13
Wells Fargo
California
$148M 4,155,737 -509,985 -11%
Morgan Stanley
14
Morgan Stanley
New York
$142M 3,988,121 +193,847 +5%
Nomura Holdings
15
Nomura Holdings
Japan
$125M 3,425,436 +3,416,020 +36,279%
Bank of America
16
Bank of America
North Carolina
$112M 3,133,164 -270,338 -8%
EIC
17
Equity Investment Corp
Georgia
$103M 2,891,292 +570,128 +25%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$98.4M 2,757,618 -4,505,866 -62%
Northern Trust
19
Northern Trust
Illinois
$92M 2,577,859 +117,975 +5%
Macquarie Group
20
Macquarie Group
Australia
$89.8M 2,515,905 +676,919 +37%
CCM
21
Camber Capital Management
Massachusetts
$89.2M 2,500,000 -1,000,000 -29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$87.8M 2,460,461 -3,080 -0.1%
Goldman Sachs
23
Goldman Sachs
New York
$87.4M 2,448,701 -1,310,748 -35%
CS
24
Credit Suisse
Switzerland
$78.2M 2,191,257 +2,149,030 +5,089%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$68.4M 1,917,060 -411,012 -18%
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