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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 %
PFSC
426
Peoples Financial Services Corp
Pennsylvania
$453K – – –
QCM
427
Quest Capital Management
Texas
$452K -$57.7K -1,219 -11%
SPIA
428
Steward Partners Investment Advisory
New York
$451K -$63.1K -1,334 -12%
LG
429
Leuthold Group
Minnesota
$449K -$41.7K -880 -8%
CFGS
430
Concourse Financial Group Securities
Alabama
$449K +$7.64K +159 +2%
CA
431
Calton & Associates
Florida
$448K +$1.47K +31 +0.3%
HR
432
Howe & Rusling
New York
$447K -$19.5K -412 -4%
CCM
433
Crossvault Capital Management
Texas
$446K – – –
WSC
434
Wellington Shields & Co
New York
$445K – – –
Sumitomo Mitsui Trust Group
435
Sumitomo Mitsui Trust Group
Japan
$437K +$437K +9,237 New
GG
436
Gleason Group
Kentucky
$436K +$4.55K +96 +1%
CAM
437
CenterStar Asset Management
Illinois
$432K -$137K – –
SIA
438
Strategic Investment Advisors
Michigan
$429K +$6.96K +147 +2%
CTC
439
Central Trust Company
Missouri
$428K -$35.6K -752 -8%
NERM
440
New England Research & Management
Illinois
$428K – – –
BDS
441
Banco de Sabadell
Florida
$428K +$3.12K +66 +0.7%
TCPWM
442
Traverso Chambers Private Wealth Management
California
$423K +$10.6K +224 +3%
MAFM
443
Mid Atlantic Financial Management
Pennsylvania
$422K -$164K -3,454 -28%
TAM
444
Trillium Asset Management
Massachusetts
$420K +$758 +16 +0.2%
SCM
445
Stonebridge Capital Management
California
$419K -$66.3K -1,400 -14%
CC
446
Chicago Capital
Illinois
$418K – – –
GA
447
GFS Advisors
Texas
$418K +$13.3K +280 +3%
SCM
448
Southport Capital Management
Tennessee
$409K -$1.09M -22,958 -73%
SMC
449
Smith, Moore & Co
Missouri
$407K +$117K +2,468 +40%
BG
450
Bahl & Gaynor
Ohio
$406K -$37.9K -802 -9%
16 17
18
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