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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
+$660M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$121M
3
CCM
Camber Capital Management
Massachusetts
+$112M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$109M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$77M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$149M
2
American Century Companies
American Century Companies
Missouri
-$103M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$98.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$84.8M
5
Bank of America
Bank of America
North Carolina
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
551
Burney Company
Virginia
$227K -$53.4K -1,162 -19%
GIA
552
Guyasuta Investment Advisors
Pennsylvania
$227K – – –
HCM
553
Howland Capital Management
Massachusetts
$226K -$48.9K -1,064 -18%
EIP
554
Epoch Investment Partners
New York
$225K -$10.7K -233 -5%
ESB
555
Essex Savings Bank
Connecticut
$225K – – –
BCM
556
Boltwood Capital Management
California
$222K -$521K -11,351 -70%
MWM
557
Mission Wealth Management
California
$222K -$319K -6,933 -59%
EP
558
Eudaimonia Partners
Tennessee
$221K -$1.7K -37 -0.8%
CIA
559
Capital Investment Advisors
Georgia
$221K +$4.83K +105 +2%
SIC
560
Salem Investment Counselors
North Carolina
$216K -$3.67K -80 -2%
AB
561
Atlas Brown
Kentucky
$215K -$73.5K -1,600 -25%
CBT
562
CoreFirst Bank & Trust
Kansas
$214K +$214K +4,657 New
AIC
563
Ameritas Investment Company
Nebraska
$213K -$72.3K -1,575 -25%
FMW
564
Farr Miller & Washington
District of Columbia
$213K – – –
CC
565
Cadinha & Co
Hawaii
$212K – – –
AMC
566
Asset Management Corp
Illinois
$212K +$144 +3 +0.1%
SFA
567
Sequoia Financial Advisors
Ohio
$211K -$26.2K -568 -11%
FMTCOCP
568
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$211K -$7.36K -160 -3%
1SB
569
1ST Source Bank
Indiana
$211K +$4.05K +88 +2%
HI
570
Hudock Inc
Pennsylvania
$211K +$37.8K +822 +22%
CFS
571
Capital Financial Services
New York
$211K +$211K +4,584 New
FBT
572
First Bank & Trust
South Dakota
$210K -$1.41M -30,711 -87%
GTAM
573
Global Trust Asset Management
Florida
$209K -$14K -305 -6%
RWM
574
Ritholtz Wealth Management
New York
$208K -$35.8K -780 -15%
HCM
575
Hillman Capital Management
Maryland
$207K +$207K +4,496 New
21 22
23
24 25