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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 %
WT
326
Whittier Trust
California
$779K +$258K +5,456 +50%
CCM
327
Cullen Capital Management
New York
$762K -$36.2K -764 -5%
TBA
328
Tower Bridge Advisors
Pennsylvania
$762K – – –
CBN
329
Cadence Bank NA
Texas
$748K +$276K +5,820 +58%
BCM
330
Boltwood Capital Management
California
$743K +$743K +15,692 New
CCM
331
Condor Capital Management
New Jersey
$741K – – –
CF
332
Centaurus Financial
California
$735K +$36.8K +777 +5%
CG
333
Caprock Group
Idaho
$735K +$459K +9,642 +167%
SWP
334
Stratos Wealth Partners
Ohio
$734K +$108K +2,282 +17%
WSFS
335
Wilmington Savings Fund Society
Delaware
$733K +$3.41K +72 +0.5%
PAMG
336
Patton Albertson Miller Group
Tennessee
$729K -$7.06K -149 -1%
PGFC
337
Peapack-Gladstone Financial Corp
New Jersey
$728K +$51.2K +1,080 +8%
GW
338
GW & Wade
Massachusetts
$719K -$78.7K -1,660 -10%
HH
339
Hilltop Holdings
Texas
$717K -$66.5K -1,406 -8%
MCM
340
McKinley Capital Management
Alaska
$712K -$4.12K -87 -0.6%
FT
341
Fiduciary Trust
Massachusetts
$707K -$18.6K -392 -3%
AF
342
Advisornet Financial
Minnesota
$706K +$62.4K +1,316 +10%
OIA
343
Optimum Investment Advisors
Illinois
$689K +$45.5K +960 +7%
AC
344
Arjuna Capital
North Carolina
$687K +$687K +14,510 New
PAS
345
Park Avenue Securities
New York
$678K +$61.9K +1,306 +10%
RSVP
346
Ramsay Stattman Vela & Price
Colorado
$673K – – –
Walleye Trading
347
Walleye Trading
New York
$663K +$663K +13,989 New
CAN
348
Cetera Advisor Networks
California
$660K -$38.9K -821 -6%
BRWM
349
B. Riley Wealth Management
Tennessee
$658K +$284K +6,002 +76%
IRC
350
Investors Research Corp
Georgia
$647K -$16.9K -356 -3%
12 13
14
15 16