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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 %
FTIOP
301
Fiduciary Trust International of Pennsylvania
Pennsylvania
$905K +$28.8K +608 +3%
CB
302
Commerce Bank
Missouri
$903K +$32.2K +680 +4%
FWP
303
FAS Wealth Partners
Kansas
$899K +$216K +4,555 +32%
WAM
304
World Asset Management
Michigan
$897K – – –
HI
305
Human Investing
Oregon
$884K -$129K -2,726 -13%
SGA
306
Strategic Global Advisors
California
$878K -$9.38K -198 -1%
CFB
307
Cullen/Frost Bankers
Texas
$875K -$216K -4,549 -20%
HKAM
308
Horizon Kinetics Asset Management
New York
$868K -$26.5K -560 -3%
RM
309
Resource Management
Louisiana
$866K +$526K +11,114 +155%
WSTAM
310
Wilbanks Smith & Thomas Asset Management
Virginia
$855K +$98.7K +2,085 +13%
First Manhattan
311
First Manhattan
New York
$852K +$55.9K +1,180 +7%
TAM
312
Todd Asset Management
Kentucky
$847K +$2.37K +50 +0.3%
SFM
313
Systematic Financial Management
New Jersey
$841K -$155K -3,280 -16%
AMIM
314
Aull & Monroe Investment Management
Alabama
$838K -$1.9K -40 -0.2%
CIG
315
Cairn Investment Group
Washington
$834K -$60.6K -1,280 -7%
EWM
316
Edge Wealth Management
New York
$828K +$756K +16,000 +1,053%
RSWM
317
Robertson Stephens Wealth Management
California
$826K +$826K +17,070 New
CCMINC
318
Cardinal Capital Management Inc (North Carolina)
North Carolina
$818K +$2.84K +60 +0.3%
TF
319
TIAA FSB
Florida
$815K -$302K -6,369 -27%
ZAM
320
Zevin Asset Management
Massachusetts
$815K +$26.9K +567 +3%
IFWM
321
Institute for Wealth Management
Colorado
$810K -$95K -2,007 -11%
IWM
322
IHT Wealth Management
Illinois
$808K -$36.2K -764 -4%
MA
323
MUFG Americas
New York
$799K -$62K -1,308 -7%
HT
324
HAP Trading
New York
$792K +$792K +16,715 New
JIC
325
Johnson Investment Counsel
Ohio
$783K +$61.4K +1,278 +9%
11 12
13
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