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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 %
Capital World Investors
776
Capital World Investors
California
– -$14.7M -320,464 Closed
Point72 Asset Management
777
Point72 Asset Management
Connecticut
– -$9.38M -204,000 Closed
New York State Common Retirement Fund
778
New York State Common Retirement Fund
New York
– -$6.1M -132,604 Closed
Diamond Hill Capital Management
779
Diamond Hill Capital Management
Ohio
– -$5.42M -117,817 Closed
MCP
780
Martin Capital Partners
Oregon
– -$2.49M -54,127 Closed
SL
781
Summitry LLC
California
– -$2.37M -51,430 Closed
ECM
782
ExodusPoint Capital Management
New York
– -$2.27M -49,346 Closed
PAI
783
Pittenger & Anderson Inc
Nebraska
– -$2.13M -46,400 Closed
Marshall Wace
784
Marshall Wace
United Kingdom
– -$2.07M -44,954 Closed
SS
785
Simplicity Solutions
Minnesota
– -$2.06M -44,737 Closed
D.E. Shaw & Co
786
D.E. Shaw & Co
New York
– -$2.04M -44,436 Closed
PI
787
PEAK6 Investments
Illinois
– -$1.96M -42,704 Closed
SCA
788
Snowden Capital Advisors
New York
– -$1.94M -42,274 Closed
UAS
789
United Asset Strategies
New York
– -$1.72M -37,418 Closed
OMC
790
Old Mission Capital
Illinois
– -$1.54M -33,572 Closed
CIM
791
Confluence Investment Management
Missouri
– -$1.26M -27,434 Closed
SAM
792
Strategy Asset Managers
California
– -$1.14M -24,866 Closed
TI
793
Trexquant Investment
Connecticut
– -$1.12M -24,348 Closed
OPCM
794
Osborne Partners Capital Management
California
– -$940K -20,433 Closed
RIA
795
Regal Investment Advisors
Michigan
– -$883K -19,205 Closed
SCM
796
Stevens Capital Management
Pennsylvania
– -$793K -17,230 Closed
TAM
797
Todd Asset Management
Kentucky
– -$771K -16,767 Closed
BPA
798
Beacon Pointe Advisors
California
– -$725K -15,730 Closed
MIH
799
Meitav Investment House
Israel
– -$622K -13,440 Closed
IMC Chicago
800
IMC Chicago
Illinois
– -$556K -12,094 Closed
30 31
32
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