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GSK
GSK

Overview Fund Activity

773 hedge funds and large institutions have $11.3B invested in GSK in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 299 increasing their positions, 292 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-44
Holders Change %
-5.39%
% of All Funds
13.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
54
Increased
299
Reduced
292
Closed
89
Calls
$152M
Puts
$116M
Net Calls
+$36M
Net Calls Change
+$29.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.14B
2
UBS Group
2
UBS Group
Switzerland
$300M
3
Nomura Holdings
3
Nomura Holdings
Japan
$125M
4
Capital International Investors
4
Capital International Investors
California
$710M
5
CS
5
Credit Suisse
Switzerland
$78.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$313M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.19M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$348M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$98.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$612M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$66.1M +$676K +15,154 +1%
Ameriprise
27
Ameriprise
Minnesota
$63.1M -$17M -367,460 -21%
MIP
28
Mondrian Investment Partners
United Kingdom
$62.3M +$10.4M +222,045 +20%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$57.9M +$57.9M +1,298,870 New
First Trust Advisors
30
First Trust Advisors
Illinois
$56.6M +$3.56M +79,846 +7%
WRF
31
Waddell & Reed Financial
Kansas
$54.3M -$38.4M -861,664 -41%
RJA
32
Raymond James & Associates
Florida
$48.8M -$5.51M -123,455 -10%
DLA
33
Douglas Lane & Associates
New York
$48M +$6.33M +141,889 +15%
KBG
34
Kahn Brothers Group
New York
$45.2M -$577K -12,923 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$43.9M -$2.33M -52,227 -5%
Aristotle Capital Management
36
Aristotle Capital Management
California
$43.5M +$43.5M +975,974 New
Citadel Advisors
37
Citadel Advisors
Florida
$39.6M +$36.6M +819,701 +1,222%
Vontobel Holding
38
Vontobel Holding
Switzerland
$35.9M -$299K -6,697 -0.8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$34.2M -$3.88M -87,022 -10%
HighTower Advisors
40
HighTower Advisors
Illinois
$32.6M +$3.46M +77,587 +12%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$32M +$755K +16,924 +2%
BIP
42
Brandes Investment Partners
California
$31.5M +$3.86M +84,892 +14%
EP
43
Eversept Partners
New York
$31.1M -$3.44M -75,500 -10%
KCM
44
Kornitzer Capital Management
Kansas
$29.2M +$168K +3,769 +0.6%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$28.6M +$1.95M +43,812 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$27.4M +$23.1M +517,760 +535%
BCAM
47
Boston Common Asset Management
Massachusetts
$27M +$3.18M +71,355 +13%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$26.2M +$820K +18,373 +3%
BlackRock
49
BlackRock
New York
$26.1M +$26M +581,908 +17,872%
Stifel Financial
50
Stifel Financial
Missouri
$24.3M +$1.93M +43,221 +9%
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