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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.

New
Increased
Maintained
Reduced
Closed
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
Dodge & Cox
California
+$131M
2
Jane Street
Jane Street
New York
+$45.5M
3
American Century Companies
American Century Companies
Missouri
+$26.3M
4
BCIM
Black Creek Investment Management
Ontario, Canada
+$26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.3M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$96M
2
Capital International Investors
Capital International Investors
California
-$87.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$83.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$51.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
601
WealthSource Partners
California
$211K – – –
SL
602
Stevard LLC
Illinois
$211K +$211K +4,484 New
HVIA
603
Hudson Valley Investment Advisors
New York
$210K – – –
TCBWMS
604
Texas Capital Bank Wealth Management Services
Texas
$210K +$210K +4,460 New
AMC
605
Asset Management Corp
Illinois
$208K +$47 +1 +0%
IA
606
IFG Advisory
Georgia
$207K -$23.9K -510 -10%
HCM
607
Hodges Capital Management
Texas
$207K – – –
SIA
608
Strategic Investment Advisors
Michigan
$206K -$196K -4,158 -49%
CG
609
Colony Group
Massachusetts
$206K -$17.5K -372 -8%
Luther King Capital Management (LKCM)
610
Luther King Capital Management (LKCM)
Texas
$205K -$9.63K -205 -4%
RFM
611
Royal Fund Management
Florida
$202K -$2.63K -56 -1%
LBC
612
Lowe Brockenbrough & Co
Virginia
$202K +$3.77K +80 +2%
QWM
613
Quaker Wealth Management
New Jersey
$200K +$2.31K +49 +1%
TCOV
614
Trust Company of Vermont
Vermont
$199K +$940 +20 +0.5%
Parallax Volatility Advisers
615
Parallax Volatility Advisers
California
$199K +$175K +3,707 +720%
HPC
616
HM Payson & Co
Maine
$193K +$22.9K +488 +13%
BCWM
617
Bartlett & Co Wealth Management
Ohio
$192K – – –
CFA
618
Carroll Financial Associates
North Carolina
$190K -$96.6K -2,058 -34%
BC
619
Bartlett & Co
Ohio
$189K – – –
KTC
620
Kistler-Tiffany Companies
Pennsylvania
$188K +$95.3K +2,022 +103%
Schroder Investment Management Group
621
Schroder Investment Management Group
United Kingdom
$181K – – –
PFBT
622
Parkside Financial Bank & Trust
Missouri
$178K -$79.6K -1,696 -31%
CF
623
Centaurus Financial
California
$177K -$569K -12,108 -76%
HI
624
Hudock Inc
Pennsylvania
$177K +$893 +19 +0.5%
NNP
625
Nachman Norwood & Parrott
South Carolina
$177K +$177K +3,771 New
23 24
25
26 27