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GSK
GSK

Overview Fund Activity

816 hedge funds and large institutions have $11.9B invested in GSK in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 338 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-76
Holders Change %
-8.52%
% of All Funds
18.03%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
69
Increased
267
Reduced
338
Closed
132
Calls
$113M
Puts
$64.4M
Net Calls
+$48.4M
Net Calls Change
+$13.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$336M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$286M
3
Renaissance Technologies
Renaissance Technologies
New York
+$153M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$144M
5
CCM
Camber Capital Management
Massachusetts
+$114M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$89.1M
2
Jane Street
Jane Street
New York
-$66.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.6M
4
BCIM
Black Creek Investment Management
Ontario, Canada
-$40.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$1.3M -$66.2M -1,397,952 -98%
EF
252
Exeter Financial
Arizona
$1.3M +$89.4K +1,887 +7%
FA
253
FDx Advisors
Illinois
$1.29M -$80.7K -1,703 -6%
SCA
254
Stonebridge Capital Advisors
Minnesota
$1.28M +$111K +2,348 +9%
Squarepoint
255
Squarepoint
New York
$1.28M -$2.21M -46,668 -63%
AI
256
Atria Investments
North Carolina
$1.27M -$232K -4,907 -15%
QCG
257
Quadrant Capital Group
Ohio
$1.25M +$98.9K +2,092 +9%
ANI
258
American National Insurance
Texas
$1.25M – – –
MC
259
Moors & Cabot
Massachusetts
$1.23M -$254K -5,352 -17%
SAM
260
Strategy Asset Managers
California
$1.23M -$84.1K -1,776 -6%
FCCM
261
First City Capital Management
Georgia
$1.23M -$29.9K -632 -2%
GIM
262
Guardian Investment Management
California
$1.23M – – –
RG
263
Rikoon Group
New Mexico
$1.23M +$38.3K +796 +3%
NHC
264
Nicholas Hoffman & Company
Georgia
$1.22M -$200K -4,220 -14%
HPC
265
Hobart Private Capital
North Carolina
$1.22M -$178K -3,764 -13%
Barclays
266
Barclays
United Kingdom
$1.22M -$6.41M -135,461 -84%
ONB
267
Old National Bancorp
Indiana
$1.22M +$416K +8,771 +52%
DC
268
Davenport & Co
Virginia
$1.21M +$42.3K +892 +4%
LNWWM
269
Laird Norton Wetherby Wealth Management
California
$1.21M -$417K -8,802 -26%
CL
270
CPWM LLC
Washington
$1.19M +$9.43K +199 +0.8%
KCM
271
Kempner Capital Management
Texas
$1.18M – – –
AIM
272
Aigen Investment Management
New York
$1.16M +$1.16M +24,493 +612,325%
CA
273
Cetera Advisors
Colorado
$1.14M -$951K -20,081 -45%
AAS
274
Avantax Advisory Services
Texas
$1.14M +$44.4K +935 +4%
BE
275
Bonness Enterprises
District of Columbia
$1.13M – – –
9 10
11
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