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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$313M
2
Boston Partners
Boston Partners
Massachusetts
$2.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$348M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$98.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
651
Park Circle Company
Maryland
$36K -$1.44M -32,000 -98%
TH
652
TCTC Holdings
Texas
$36K -$36.7K -830 -50%
TLCM
653
Twin Lakes Capital Management
California
$36K +$36K +814 New
GCM
654
Gables Capital Management
Florida
$35K – – –
PFGIA
655
Patriot Financial Group Insurance Agency
Massachusetts
$34K -$26K -574 -43%
ATC
656
Adirondack Trust Company
New York
$34K – – –
WAS
657
Winch Advisory Services
Wisconsin
$32K +$408 +9 +1%
EFSCE
658
Enterprise Financial Services Corp (EFSC)
Missouri
$32K +$3.73K +85 +13%
RBC
659
Roble Belko & Company
Pennsylvania
$31K – – –
AF
660
Allworth Financial
California
$30K – – –
KFI
661
Key Financial Inc
Pennsylvania
$30K – – –
HFM
662
Hartford Financial Management
Connecticut
$29K – – –
MCM
663
MV Capital Management
Maryland
$29K – – –
SAM
664
S.A. Mason
Michigan
$29K – – –
MAWCM
665
Mine & Arao Wealth Creation & Management
California
$29K – – –
AL
666
ADE LLC
Maryland
$29K – – –
1IA
667
1834 Investment Advisors
Wisconsin
$29K – – –
AIM
668
Arcadia Investment Management
Michigan
$28K +$28K +620 New
LC
669
Lindbrook Capital
California
$27K -$21K -465 -44%
CFD
670
Creative Financial Designs
Indiana
$27K – – –
OSNBOA
671
Old Second National Bank of Aurora
Illinois
$27K – – –
RWB
672
RMR Wealth Builders
New Jersey
$27K +$10.9K +242 +67%
HIA
673
Harbor Investment Advisory
Maryland
$26K -$1.6K -36 -6%
EWM
674
Endurance Wealth Management
Rhode Island
$26K – – –
EW
675
Evoke Wealth
California
$26K +$15.7K +353 +153%
25 26
27
28 29