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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
Capital International Investors
California
+$336M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$286M
3
Renaissance Technologies
Renaissance Technologies
New York
+$153M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$144M
5
CCM
Camber Capital Management
Massachusetts
+$114M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$89.1M
2
Jane Street
Jane Street
New York
-$66.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.6M
4
BCIM
Black Creek Investment Management
Ontario, Canada
-$40.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
801
TD Capital Management
Tennessee
$4K – – –
BAMG
802
Brand Asset Management Group
Missouri
$4K – – –
LPWM
803
Lake Point Wealth Management
Texas
$4K – – –
KFS
804
Kelly Financial Services
Massachusetts
$3.15K – – –
TF
805
TimeScale Financial
Massachusetts
$3K – – –
FCH
806
Freestone Capital Holdings
Washington
$2.76K -$2.28K -48,155 -45%
LWM
807
Lenox Wealth Management
Ohio
$2K -$4.5K -117 -69%
SWM
808
Selective Wealth Management
Virginia
$2K – – –
NEIRG
809
New England Investment & Retirement Group
Massachusetts
$2K +$2K +38 New
JIR
810
James Investment Research
Ohio
$2K +$2K +39 New
CI
811
CX Institutional
Indiana
$2K +$2K +42 New
PCMK
812
Paragon Capital Management (Kansas)
Kansas
$2K +$2K +50 New
SIAP
813
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
CIAS
814
CBIZ Investment Advisory Services
Ohio
$1K -$1K – –
AA
815
AlphaMark Advisors
Kentucky
$1K +$1K +24 New
EW
816
Evoke Wealth
California
$363 -$152K -2,938 -100%
TI
817
tru Independence
Oregon
$35 – – –
WIM
818
Westside Investment Management
California
$9 +$9 +208 New
Verition Fund Management
819
Verition Fund Management
Connecticut
– -$23.4M -398,711 Closed
OMC
820
Old Mission Capital
Illinois
– -$20.7M -352,053 Closed
BGC
821
Beutel, Goodman & Co
Ontario, Canada
– -$16.7M -284,326 Closed
Aberdeen Group
822
Aberdeen Group
United Kingdom
– -$14.9M -253,440 Closed
Canada Pension Plan Investment Board
823
Canada Pension Plan Investment Board
Ontario, Canada
– -$11M -188,000 Closed
SCM
824
Sio Capital Management
New York
– -$9.62M -163,764 Closed
BIM
825
Bogle Investment Management
Massachusetts
– -$5.01M -85,203 Closed
31 32
33
34 35