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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 %
PCFFS
751
Pacific Center for Financial Services
California
$5K +$47 +1 +0.9%
VCM
752
Vigilant Capital Management
Maine
$5K +$5K +119 New
SWA
753
Sutton Wealth Advisors
Florida
$4.96K -$313 -7 -6%
SC
754
Sawyer & Company
Massachusetts
$4K -$11.2K -280 -74%
FP
755
Fiduciary Planning
Florida
$4K – – –
MCM
756
Manchester Capital Management
Vermont
$4K – – –
TCM
757
TD Capital Management
Tennessee
$4K – – –
CCA
758
Column Capital Advisors
Indiana
$4K – – –
M1FG
759
Mach-1 Financial Group
Arkansas
$4K – – –
AA
760
AlphaMark Advisors
Kentucky
$4K – – –
DAC
761
Dividend Assets Capital
South Carolina
$4K – – –
TFA
762
Toth Financial Advisory
Virginia
$4K +$4K +80 New
AWC
763
Abundance Wealth Counselors
Pennsylvania
$4K +$4K +80 New
CS
764
Candriam SCA
Luxembourg
$3K +$1.77K +46 +144%
KFS
765
Kelly Financial Services
Massachusetts
$2.53K +$44 +1 +2%
M
766
MOTCO
Texas
$2K -$2.57K -45 -56%
IHWM
767
Iron Horse Wealth Management
Iowa
$2K +$2K +52 New
RIM
768
Rockbridge Investment Management
New York
$1K -$49K -784 -98%
BBHC
769
Brown Brothers Harriman & Co
New York
$228 -$76 -1,700 -25%
SWM
770
Sugarloaf Wealth Management
Georgia
$17 – +1 +0.3%
FGAM
771
Financial Gravity Asset Management
Texas
$13 -$2K -45 Closed
WIM
772
Westside Investment Management
California
$1 – – –
Charles Schwab
773
Charles Schwab
California
– -$41.4M -900,000 Closed
Norges Bank
774
Norges Bank
Norway
– -$27.7M -602,982 Closed
SCCM
775
Schafer Cullen Capital Management
New York
– -$18.1M -393,985 Closed
29 30
31
32 33