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GSK
GSK

Overview Fund Activity

817 hedge funds and large institutions have $11.1B invested in GSK in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 244 increasing their positions, 345 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-7
Holders Change %
-0.85%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
112
Increased
244
Reduced
345
Closed
106
Calls
$105M
Puts
$98.5M
Net Calls
+$6.61M
Net Calls Change
-$7.56M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.32B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M
3
CCM
Camber Capital Management
Massachusetts
$129M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$381M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$85.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$525M
2
American Century Companies
American Century Companies
Missouri
$1.46M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$4.55M
4
Federated Hermes
Federated Hermes
Pennsylvania
$0
5
Bank of America
Bank of America
North Carolina
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
801
Dividend Assets Capital
South Carolina
$4K +$4K +80 New
M
802
MOTCO
Texas
$4K +$4K +80 New
M1FG
803
Mach-1 Financial Group
Arkansas
$4K +$4K +91 New
ABC
804
Associated Banc-Corp
Wisconsin
$3K -$1.17K -23 -28%
JWM
805
Janiczek Wealth Management
Colorado
$3K – – –
KFS
806
Kelly Financial Services
Massachusetts
$2.58K -$460 -10 -15%
GAM
807
Gemmer Asset Management
California
$2K -$4.65K -107 -70%
FGAM
808
Financial Gravity Asset Management
Texas
$2K +$2K +45 New
NL
809
NVWM LLC
Pennsylvania
$1K -$417K -8,876 Closed
MAM
810
Meeder Asset Management
Ohio
$1K – – –
CS
811
Candriam SCA
Luxembourg
$1K +$563 +18 +129%
FWM
812
ForthRight Wealth Management
Georgia
$1K +$1K +20 New
AFG
813
Albion Financial Group
Utah
$1K +$1K +22 New
MCM
814
McMillion Capital Management
North Carolina
$1K +$1K +30 New
MIM
815
Merrion Investment Management
New Jersey
$1K +$1K +32 New
TI
816
tru Independence
Oregon
$5 +$5 +99 New
WIM
817
Westside Investment Management
California
$1 – – –
Federated Hermes
818
Federated Hermes
Pennsylvania
– -$84.8M -1,801,842 Closed
MWNA
819
Marshall Wace North America
New York
– -$13.1M -278,043 Closed
SCM
820
Sio Capital Management
New York
– -$7.78M -165,310 Closed
Two Sigma Investments
821
Two Sigma Investments
New York
– -$6.41M -136,259 Closed
CIBC Asset Management
822
CIBC Asset Management
Ontario, Canada
– -$4.61M -98,554 Closed
EAM
823
Eagle Asset Management
Florida
– -$4.49M -95,939 Closed
WFMPM
824
Woodley Farra Manion Portfolio Management
Indiana
– -$3.57M -75,766 Closed
FF
825
Fluent Financial
Texas
– -$3.56M -75,602 Closed
31 32
33
34 35