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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 %
IA
576
IFP Advisors
Florida
$206K -$11.5K -250 -5%
SW
577
SteelPeak Wealth
California
$206K -$2.76K -60 -1%
WP
578
WealthSource Partners
California
$206K – – –
MIC
579
Means Investment Company
Maine
$206K +$485 +11 +0.2%
CQS
580
Credential Qtrade Securities
$205K -$11.2K -244 -5%
SYBT
581
Stock Yards Bank & Trust
Kentucky
$205K -$129K -2,800 -39%
W
582
WealthStone
Ohio
$205K -$32.3K -704 -14%
GLA
583
Good Life Advisors
Pennsylvania
$205K -$10.2K -225 -5%
SIM
584
Sonora Investment Management
Arizona
$205K +$169K +3,664 +466%
FFG
585
Frisch Financial Group
New York
$204K -$8.92K -194 -4%
HCM
586
Hodges Capital Management
Texas
$203K – – –
EFS
587
Essex Financial Services
Connecticut
$203K +$203K +4,421 New
EI
588
Ellevest Inc
New York
$202K -$206K -4,485 -51%
AWM
589
AllSquare Wealth Management
New York
$202K -$28.3K -617 -12%
BFEC
590
Benjamin F. Edwards & Company
Missouri
$196K +$36.5K +796 +23%
TCOV
591
Trust Company of Vermont
Vermont
$195K – – –
AIM
592
Anchor Investment Management
South Carolina
$193K -$29.4K -639 -13%
CFA
593
Carroll Financial Associates
North Carolina
$186K +$138 +3 +0.1%
IAIM
594
International Assets Investment Management
Florida
$182K +$182K +3,951 New
HPC
595
HM Payson & Co
Maine
$179K -$9.54K -208 -5%
Schroder Investment Management Group
596
Schroder Investment Management Group
United Kingdom
$178K – – –
QCG
597
Quadrant Capital Group
Ohio
$174K -$89.6K -1,943 -34%
PFBT
598
Parkside Financial Bank & Trust
Missouri
$174K – – –
FPB
599
First PREMIER Bank
South Dakota
$172K +$5.55K +120 +3%
MA
600
Montag & Associates
Georgia
$168K +$168K +3,644 New
22 23
24
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