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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 %
LWM
676
Liberty Wealth Management
California
$44K -$24.7K -534 -36%
BGC
677
Beutel, Goodman & Co
Ontario, Canada
$44K +$13.8K +304 +46%
CL
678
COWA LLC
Oklahoma
$43K +$43K +912 New
PK
679
Pflug Koory
Nebraska
$42K +$13K +280 +45%
Jones Financial Companies
680
Jones Financial Companies
Missouri
$42K +$42K +911 New
WB
681
Webster Bank
Connecticut
$41K -$88.2K -1,907 -68%
HWA
682
HHM Wealth Advisors
Tennessee
$41K – – –
PGAM
683
Princeton Global Asset Management
New Jersey
$41K – – –
CLOS
684
Compagnie Lombard Odier SCmA
Switzerland
$40K – – –
RIM
685
Rockbridge Investment Management
New York
$37K – – –
ATC
686
Adirondack Trust Company
New York
$36K -$5.94K -128 -14%
GI
687
Gradient Investments
Minnesota
$36K – – –
GCM
688
Gables Capital Management
Florida
$36K – – –
AWM
689
Avior Wealth Management
Nebraska
$36K +$36K +798 New
PB
690
Pinnacle Bancorp
Nebraska
$35K – – –
FPS
691
Fieldpoint Private Securities
Connecticut
$34K +$34K +736 New
BSSFA
692
Baron Silver Stevens Financial Advisors
Florida
$34K +$34K +742 New
MSFP
693
Mark Sheptoff Financial Planning
Connecticut
$33K – – –
RBC
694
Roble Belko & Company
Pennsylvania
$32K – – –
WAS
695
Winch Advisory Services
Wisconsin
$32K +$413 +9 +1%
AF
696
Allworth Financial
California
$31K +$46 +1 +0.1%
KFI
697
Key Financial Inc
Pennsylvania
$31K +$31K +664 New
MCM
698
MV Capital Management
Maryland
$30K -$1.07K -23 -3%
AAP
699
Arax Advisory Partners
Colorado
$30K – – –
1IA
700
1834 Investment Advisors
Wisconsin
$30K – – –
26 27
28
29 30