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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, 346 reducing their positions, and 106 closing their positions.

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
346
Closed
106
Calls
$105M
Puts
$98.5M
Net Calls
+$6.61M
Net Calls Change
-$7.56M

Top Buyers

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

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$525M
2
American Century Companies
2
American Century Companies
Missouri
$1.46M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$4.55M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$67.5M 1,834,348 -561,558 -23%
RJA
27
Raymond James & Associates
Florida
$56M 1,521,703 -1,089,534 -42%
First Trust Advisors
28
First Trust Advisors
Illinois
$54.7M 1,485,235 +111,081 +8%
MIP
29
Mondrian Investment Partners
United Kingdom
$51.2M 1,390,009 +193,429 +16%
UBS Group
30
UBS Group
Switzerland
$50.8M 1,379,139 -12,694 -0.9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$47.6M 1,294,386 -177,410 -12%
KBG
32
Kahn Brothers Group
New York
$47.2M 1,281,924 -124,765 -9%
DLA
33
Douglas Lane & Associates
New York
$42.9M 1,166,660 +78,437 +7%
Charles Schwab
34
Charles Schwab
California
$41.4M 1,125,000 +332,500 +42%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$39.3M 1,067,217 +678,844 +175%
Vontobel Holding
36
Vontobel Holding
Switzerland
$37.3M 1,014,765 +1,014,765 New
EP
37
Eversept Partners
New York
$35.2M 946,581 +882,209 +1,370%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$34.9M 947,455 -108,589 -10%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$32.2M 875,750 -33,560 -4%
HighTower Advisors
40
HighTower Advisors
Illinois
$30M 816,271 +30,578 +4%
KCM
41
Kornitzer Capital Management
Kansas
$30M 814,006 -42,942 -5%
BIP
42
Brandes Investment Partners
California
$28.1M 759,162 +31,354 +4%
Norges Bank
43
Norges Bank
Norway
$27.7M 753,728 +169,273 +29%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$27.5M 747,521 +747,521 New
AG
45
Aperio Group
California
$27M 732,940 -155,976 -18%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$26.2M 711,646 -102,060 -13%
BCAM
47
Boston Common Asset Management
Massachusetts
$24.6M 667,284 +13,032 +2%
WF
48
Welch & Forbes
Massachusetts
$24M 652,081 – –
LBA
49
Letko, Brosseau & Associates
Quebec, Canada
$23.7M 643,168 -41,310 -6%
LSV Asset Management
50
LSV Asset Management
Illinois
$23.1M 627,100 -123,200 -16%
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