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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
1
Dodge & Cox
California
$3.14B
2
UBS Group
2
UBS Group
Switzerland
$300M
3
Nomura Holdings
3
Nomura Holdings
Japan
$125M
4
Capital International Investors
4
Capital International Investors
California
$710M
5
CS
5
Credit Suisse
Switzerland
$78.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$313M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.19M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$348M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$98.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$612M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
701
CNB Bank
Pennsylvania
$17K +$5.2K +120 +44%
LWANC
702
Laurel Wealth Advisors (North Carolina)
North Carolina
$16K – – –
LF
703
Lee Financial
Texas
$16K – – –
BCA
704
Bray Capital Advisors
Florida
$16K – – –
FCM
705
Firestone Capital Management
Florida
$16K +$137 +3 +0.9%
BC
706
Burleson & Co
California
$16K +$16K +366 New
BCA
707
Berman Capital Advisors
Georgia
$15K -$71.1K -1,630 -83%
SL
708
Savior LLC
Massachusetts
$15K -$6.23K -137 -29%
JFA
709
JNBA Financial Advisors
Minnesota
$15K – – –
ETI
710
Enterprise Trust & Investment
California
$15K – – –
ADIM
711
Alpha DNA Investment Management
Maryland
$14K – – –
MFT
712
Moisand Fitzgerald Tamayo
Florida
$14K – – –
SWM
713
Selective Wealth Management
Virginia
$14K +$14K +320 New
TFGT
714
TS Financial Group (TSFG)
Illinois
$13K – – –
IFAM
715
Institutional & Family Asset Management
Colorado
$13K – – –
MWM
716
Mascoma Wealth Management
New Hampshire
$13K +$13K +292 New
CA
717
Crewe Advisors
Utah
$12K – – –
MSFP
718
Mark Sheptoff Financial Planning
Connecticut
$11K -$22K -480 -67%
RFA
719
Reilly Financial Advisors
California
$11K -$9.35K -204 -46%
TF
720
TimeScale Financial
Massachusetts
$11K +$45 +1 +0.4%
RG
721
Retirement Group
California
$11K +$136 +3 +1%
LFG
722
Larson Financial Group
Missouri
$10K -$586 -13 -6%
TAIM
723
TD Ameritrade Investment Management
Nebraska
$10K – – –
SIAP
724
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
JWM
725
Janiczek Wealth Management
Colorado
$10K +$6.7K +150 +203%
27 28
29
30 31