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GSK
GSK

Overview Fund Activity

790 hedge funds and large institutions have $12.4B invested in GSK in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 298 increasing their positions, 231 reducing their positions, and 68 closing their positions.

Holders
790
Holders Change
-7
Holders Change %
-0.88%
% of All Funds
13.87%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
74
Increased
298
Reduced
231
Closed
68
Calls
$327M
Puts
$163M
Net Calls
+$164M
Net Calls Change
+$97M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$132M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$142M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$395M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$7.18M
2
CA
2
Capitolis Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$2.69M
4
JEST
4
JTC Employer Solutions Trustee
Jersey
$242M
5
BCAM
5
Boston Common Asset Management
Massachusetts
$970K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.36B 88,017,914 -191,275 -0.2%
Capital International Investors
2
Capital International Investors
California
$866M 22,660,211 -16,534 -0.1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$681M 17,830,400 +282,409 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$660M 17,269,912 +292,683 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$565M 14,778,118 +109,503 +0.7%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$395M 10,329,349 +1,242,479 +14%
Renaissance Technologies
7
Renaissance Technologies
New York
$360M 9,414,421 +353,100 +4%
State Street
8
State Street
Massachusetts
$352M 9,079,035 -84,262 -0.9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$349M 9,125,932 -417,700 -4%
UBS Group
10
UBS Group
Switzerland
$277M 7,238,940 -202,026 -3%
JEST
11
JTC Employer Solutions Trustee
Jersey
$242M 6,324,319 -1,091,423 -15%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$229M 6,005,089 -6,141 -0.1%
Capital Research Global Investors
13
Capital Research Global Investors
California
$213M 5,569,516 +717 +0%
Morgan Stanley
14
Morgan Stanley
New York
$163M 4,262,277 +37,726 +0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$142M 3,726,412 +1,929,345 +107%
Bank of America
16
Bank of America
North Carolina
$138M 3,613,973 +392,993 +12%
Wells Fargo
17
Wells Fargo
California
$135M 3,528,495 -483,461 -12%
Two Sigma Investments
18
Two Sigma Investments
New York
$132M 3,457,267 +3,384,408 +4,645%
Goldman Sachs
19
Goldman Sachs
New York
$131M 3,431,435 +70,804 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$127M 3,322,366 +3,262,100 +5,413%
EIC
21
Equity Investment Corp
Georgia
$112M 2,924,326 -35,725 -1%
CCM
22
Camber Capital Management
Massachusetts
$105M 2,750,000 – –
Macquarie Group
23
Macquarie Group
Australia
$104M 2,709,055 -206,148 -7%
PPA
24
Parametric Portfolio Associates
Washington
$91.5M 2,395,262 +173,114 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$89.1M 2,331,081 -52,934 -2%
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