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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 %
AL
701
ADE LLC
Maryland
$30K +$30K +642 New
HIA
702
Harbor Investment Advisory
Maryland
$29K -$1.68K -36 -5%
HFM
703
Hartford Financial Management
Connecticut
$29K – – –
MAWCM
704
Mine & Arao Wealth Creation & Management
California
$29K – – –
SAM
705
S.A. Mason
Michigan
$29K – – –
EFSCE
706
Enterprise Financial Services Corp (EFSC)
Missouri
$29K +$5.49K +122 +23%
CWP
707
Concord Wealth Partners
Virginia
$29K +$29K +636 New
KCM
708
Kathmere Capital Management
Pennsylvania
$29K +$29K +640 New
OSNBOA
709
Old Second National Bank of Aurora
Illinois
$28K -$13.1K -280 -32%
MF
710
Manchester Financial
California
$28K -$2.61K -56 -9%
CFD
711
Creative Financial Designs
Indiana
$28K – – –
EWM
712
Endurance Wealth Management
Rhode Island
$27K – – –
FCFS
713
First Command Financial Services
Texas
$26K -$9.89K -215 -28%
FCB
714
First Command Bank
Texas
$26K -$9.89K -215 -28%
PMFA
715
Plante Moran Financial Advisors
Michigan
$26K – – –
EIP
716
Ellis Investment Partners
Pennsylvania
$26K +$589 +13 +2%
CAGAS
717
Capital Advisory Group Advisory Services
Minnesota
$24K +$2.66K +59 +12%
CWM
718
Cranbrook Wealth Management
Michigan
$23K – – –
SJIM
719
St. Johns Investment Management
Florida
$23K – – –
HGWM
720
Harvest Group Wealth Management
Massachusetts
$23K +$367 +8 +2%
MHR
721
Matthew Hamilton Rosenberg
$22K -$51.9K -1,141 -70%
IRAG
722
Investment Research & Advisory Group
Georgia
$22K -$9.67K -211 -31%
SL
723
Savior LLC
Massachusetts
$21K – – –
ICP
724
Interchange Capital Partners
Pennsylvania
$21K +$21K +470 New
HWA
725
Heritage Wealth Advisors
Virginia
$20K – – –
27 28
29
30 31