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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 %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$24.2M -$9.58M -214,778 -28%
WF
52
Welch & Forbes
Massachusetts
$23.3M -$10.8K -242 -0%
LBA
53
Letko, Brosseau & Associates
Quebec, Canada
$23.1M +$132K +2,960 +0.6%
SEI Investments
54
SEI Investments
Pennsylvania
$22.7M +$3.76M +84,113 +20%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$22.1M +$305K +6,710 +1%
GCM
56
Galibier Capital Management
Ontario, Canada
$20.5M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$20.2M +$20.2M +452,687 New
Primecap Management
58
Primecap Management
California
$20M – – –
CEI
59
Clark Estates Inc
New York
$19.1M +$1.78M +40,000 +10%
JGUA
60
John G. Ullman & Associates
New York
$18.9M +$4.23M +94,765 +29%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$18.6M +$137K +3,066 +0.7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$17M +$3.73M +83,239 +28%
SAM
63
Silvercrest Asset Management
New York
$16.7M -$40.7K -912 -0.2%
CIC
64
Crawford Investment Counsel
Georgia
$15.7M -$389K -8,717 -2%
Citigroup
65
Citigroup
New York
$15.5M +$9.23M +206,868 +147%
SC
66
Saturna Capital
Washington
$15.5M -$63.2K -1,416 -0.4%
Millennium Management
67
Millennium Management
New York
$15.5M -$2.77M -62,187 -15%
AI
68
Ariel Investments
Illinois
$15.3M -$5.36M -120,119 -26%
Osaic Holdings
69
Osaic Holdings
Arizona
$15.3M +$3.12M +69,816 +26%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$15.2M +$818K +18,335 +6%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$14.6M +$2.06M +46,244 +16%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$14.5M +$1.55M +34,772 +12%
LPL Financial
73
LPL Financial
California
$13.4M +$2.18M +48,838 +19%
UCFA
74
United Capital Financial Advisors
Texas
$13.1M +$899K +20,152 +7%
PIM
75
Perpetual Investment Management
Australia
$12.7M +$3.06M +67,304 +32%
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