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GSK
GSK

Overview Fund Activity

817 hedge funds and large institutions have $11.1B invested in GSK in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 244 increasing their positions, 345 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-7
Holders Change %
-0.85%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
112
Increased
244
Reduced
345
Closed
106
Calls
$105M
Puts
$98.5M
Net Calls
+$6.61M
Net Calls Change
-$7.56M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.32B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M
3
CCM
Camber Capital Management
Massachusetts
$129M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$381M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$85.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$525M
2
American Century Companies
American Century Companies
Missouri
$1.46M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$4.55M
4
Federated Hermes
Federated Hermes
Pennsylvania
$0
5
Bank of America
Bank of America
North Carolina
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
451
Realta Investment Advisors
Delaware
$350K -$78.5K -1,708 -18%
LNB
452
Ledyard National Bank
$349K -$3.68K -80 -1%
MPPW
453
Mitchell & Pahl Private Wealth
Oklahoma
$349K +$349K +7,590 New
Nomura Holdings
454
Nomura Holdings
Japan
$348K -$377K -8,166 -52%
SFS
455
Sowell Financial Services
Arkansas
$348K +$1.75K +38 +0.5%
BIM
456
Baldwin Investment Management
Pennsylvania
$346K -$296K -6,440 -46%
SCM
457
Southport Capital Management
Tennessee
$346K -$28.5K -619 -8%
SWMP
458
Signature Wealth Management Partners
New Jersey
$345K +$345K +7,506 New
ASN
459
Advisory Services Network
Georgia
$344K +$10.1K +219 +3%
BCM
460
Brookstone Capital Management
Illinois
$343K +$46.5K +1,011 +16%
CIA
461
Cohen Investment Advisors
New Hampshire
$343K +$343K +7,451 New
VPIM
462
Vanguard Personalized Indexing Management
California
$341K -$93.2K -2,023 -21%
FWM
463
Foresight Wealth Management
Utah
$340K +$340K +7,384 New
NERM
464
New England Research & Management
Illinois
$339K -$68.2K -1,480 -17%
NSB
465
Norway Savings Bank
Maine
$339K -$3.68K -80 -1%
CWM
466
Centric Wealth Management
Illinois
$338K +$145K +3,157 +75%
SMC
467
Smith, Moore & Co
Missouri
$337K -$91.4K -1,986 -21%
CA
468
Calton & Associates
Florida
$337K -$50.7K -1,101 -13%
JWM
469
Jeppson Wealth Management
California
$336K +$284K +6,159 +540%
HIMCH
470
Hartford Investment Management Co (HIMCO)
Connecticut
$335K – – –
CAM
471
Cresset Asset Management
Illinois
$333K -$110K -2,354 -25%
ISB
472
Iowa State Bank
Iowa
$333K -$72.5K -1,576 -18%
KFGK
473
Keystone Financial Group (Kentucky)
Kentucky
$332K +$9.66K +210 +3%
EM
474
Excalibur Management
Massachusetts
$332K +$23.5K +510 +8%
LNC
475
Lincoln National Corp
Pennsylvania
$330K -$132K -2,875 -29%
17 18
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