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GSK
GSK

Overview Fund Activity

797 hedge funds and large institutions have $12.7B invested in GSK in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 259 reducing their positions, and 64 closing their positions.

Holders
797
Holders Change
+24
Holders Change %
+3.1%
% of All Funds
13.91%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
95
Increased
275
Reduced
259
Closed
64
Calls
$241M
Puts
$173M
Net Calls
+$67.2M
Net Calls Change
+$31.1M

Top Buyers

1
JEST
1
JTC Employer Solutions Trustee
Jersey
$295M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$239M
3
Capital International Investors
3
Capital International Investors
California
$903M
4
CA
4
Capitolis Advisors
New York
$60.7M
5
Barclays
5
Barclays
United Kingdom
$47.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$81.7M
2
CS
2
Credit Suisse
Switzerland
$10.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.07M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$1.34M
5
UBS Group
5
UBS Group
Switzerland
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.51B 88,209,189 +261,944 +0.3%
Capital International Investors
2
Capital International Investors
California
$903M 22,676,745 +2,787,034 +14%
Fisher Asset Management
3
Fisher Asset Management
Washington
$699M 17,547,991 +526,006 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$676M 16,977,229 -171,733 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$584M 14,668,615 -874,666 -6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$380M 9,543,632 -636,468 -6%
State Street
7
State Street
Massachusetts
$370M 9,163,297 -210,597 -2%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$362M 9,086,870 +418,371 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$361M 9,061,321 +298,300 +3%
UBS Group
10
UBS Group
Switzerland
$296M 7,440,966 -961,914 -11%
JEST
11
JTC Employer Solutions Trustee
Jersey
$295M 7,415,742 +7,415,742 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$239M 6,011,230 +5,998,256 +46,233%
Capital Research Global Investors
13
Capital Research Global Investors
California
$222M 5,568,799 -147,110 -3%
Morgan Stanley
14
Morgan Stanley
New York
$168M 4,224,551 +236,430 +6%
Nomura Holdings
15
Nomura Holdings
Japan
$161M 4,034,980 +609,544 +18%
Wells Fargo
16
Wells Fargo
California
$160M 4,011,956 -143,781 -3%
Goldman Sachs
17
Goldman Sachs
New York
$134M 3,360,631 +911,930 +37%
Bank of America
18
Bank of America
North Carolina
$128M 3,220,980 +87,816 +3%
EIC
19
Equity Investment Corp
Georgia
$118M 2,960,051 +68,759 +2%
Macquarie Group
20
Macquarie Group
Australia
$116M 2,915,203 +399,298 +16%
CCM
21
Camber Capital Management
Massachusetts
$110M 2,750,000 +250,000 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$94.9M 2,384,015 -76,446 -3%
PPA
23
Parametric Portfolio Associates
Washington
$88.5M 2,222,148 +368,858 +20%
Northern Trust
24
Northern Trust
Illinois
$82.5M 2,072,255 -505,604 -20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$81.7M 2,052,416 -7,704,615 -79%
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