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GSK
GSK

Overview Fund Activity

824 hedge funds and large institutions have $11.2B invested in GSK in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 336 reducing their positions, and 78 closing their positions.

Holders
824
Holders Change
-14
Holders Change %
-1.67%
% of All Funds
16.67%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
71
Increased
247
Reduced
336
Closed
78
Calls
$81.6M
Puts
$67.4M
Net Calls
+$14.2M
Net Calls Change
-$9.05M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.69B
2
Jane Street
2
Jane Street
New York
$52.3M
3
American Century Companies
3
American Century Companies
Missouri
$107M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
Capital International Investors
2
Capital International Investors
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$690M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$586M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$84.8M -$19.9M -422,744 -19%
NIMC
27
NWQ Investment Management Company
California
$76.5M +$2.69M +57,119 +4%
Macquarie Group
28
Macquarie Group
Australia
$73.2M -$3.57M -75,947 -5%
EIC
29
Equity Investment Corp
Georgia
$69M -$3.01M -63,928 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$68M -$25.6M -544,400 -27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$55.4M -$1.9M -40,324 -3%
KBG
32
Kahn Brothers Group
New York
$52.9M -$4.19M -88,983 -7%
UBS Group
33
UBS Group
Switzerland
$52.4M -$3.51M -74,688 -6%
Jane Street
34
Jane Street
New York
$52.3M +$45.5M +967,190 +674%
First Trust Advisors
35
First Trust Advisors
Illinois
$51.7M +$9.03M +191,983 +21%
SCCM
36
Schafer Cullen Capital Management
New York
$46.1M -$3.67M -77,912 -7%
DLA
37
Douglas Lane & Associates
New York
$41M +$5.35M +113,801 +15%
MIP
38
Mondrian Investment Partners
United Kingdom
$40M +$251K +6,017 +0.6%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$39.7M +$14.3M +304,457 +56%
EVM
40
Eaton Vance Management
Massachusetts
$37.3M -$1.04M -22,063 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$35.8M -$2.72M -57,776 -7%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$34.2M -$595K -12,656 -2%
AG
43
Aperio Group
California
$33.5M -$3.44M -73,138 -9%
AI
44
Ariel Investments
Illinois
$32.6M -$5.95M -126,411 -15%
KCM
45
Kornitzer Capital Management
Kansas
$32.3M -$345K -7,336 -1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$30.6M -$1.11M -23,641 -4%
Charles Schwab
47
Charles Schwab
California
$29.8M +$471K +10,000 +2%
HighTower Advisors
48
HighTower Advisors
Illinois
$29.6M +$1.24M +26,370 +4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$29.4M +$24.3M +516,182 +472%
LSV Asset Management
50
LSV Asset Management
Illinois
$28.2M – – –
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