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GSK
GSK

Overview Fund Activity

816 hedge funds and large institutions have $11.9B invested in GSK in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 338 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-76
Holders Change %
-8.52%
% of All Funds
18.03%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
69
Increased
267
Reduced
338
Closed
132
Calls
$113M
Puts
$64.4M
Net Calls
+$48.4M
Net Calls Change
+$13.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$559M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$652M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$874M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$145M
5
CCM
5
Camber Capital Management
Massachusetts
$114M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.67B
2
Jane Street
2
Jane Street
New York
$1.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$112M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$235M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$31.9M +$31.9M +673,218 New
Charles Schwab
52
Charles Schwab
California
$31.8M +$1.41M +29,680 +5%
LBA
53
Letko, Brosseau & Associates
Quebec, Canada
$29.4M -$95.7K -2,020 -0.3%
Stifel Financial
54
Stifel Financial
Missouri
$26M -$7.68M -162,154 -23%
HighTower Advisors
55
HighTower Advisors
Illinois
$25.6M +$3.18M +67,031 +14%
LPL Financial
56
LPL Financial
California
$24.9M -$1.18M -24,890 -5%
WF
57
Welch & Forbes
Massachusetts
$24.7M – – –
Natixis Advisors
58
Natixis Advisors
Massachusetts
$24.3M +$473K +9,995 +2%
Invesco
59
Invesco
Georgia
$24M -$327K -6,907 -1%
AIA
60
Avalon Investment & Advisory
Texas
$23.9M +$1.85M +39,008 +8%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.4M +$23.4M +493,720 New
BCAM
62
Boston Common Asset Management
Massachusetts
$22.1M +$22.1M +466,518 New
LSV Asset Management
63
LSV Asset Management
Illinois
$21.4M +$337K +7,120 +2%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$21.2M +$584K +12,371 +3%
Primecap Management
65
Primecap Management
California
$21.2M – – –
SAM
66
Silvercrest Asset Management
New York
$20.3M -$102K -2,160 -0.5%
EP
67
Eversept Partners
New York
$19.9M -$19.9M -410,011 -50%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$19.2M +$1.69M +35,767 +10%
CIC
69
Crawford Investment Counsel
Georgia
$18.3M -$11.5M -241,804 -38%
SEI Investments
70
SEI Investments
Pennsylvania
$18.3M -$677K -14,294 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M +$10M +211,120 +134%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$17.4M +$15.9M +336,613 +1,071%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$17.2M -$37.2M -785,969 -68%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$16.8M +$425K +8,972 +3%
SC
75
Saturna Capital
Washington
$16.5M +$513K +10,804 +3%
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