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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 %
TFA
801
Trinity Financial Advisors
Ohio
– -$519K -11,232 Closed
DWT
802
Dorsey & Whitney Trust
South Dakota
– -$439K -9,544 Closed
Parallax Volatility Advisers
803
Parallax Volatility Advisers
California
– -$430K -9,351 Closed
QTM
804
qPULA Trading Management
New York
– -$412K -8,960 Closed
CSPIA
805
Cary Street Partners Investment Advisory
Virginia
– -$411K -8,944 Closed
TG
806
TCW Group
California
– -$400K -8,684 Closed
BFS
807
Bard Financial Services
Connecticut
– -$377K -8,196 Closed
FB
808
Fulton Bank
Pennsylvania
– -$357K -7,770 Closed
ISB
809
Iowa State Bank
Iowa
– -$333K -7,236 Closed
BOH
810
Bank of Hawaii
Hawaii
– -$326K -7,088 Closed
FRM
811
Fox Run Management
Connecticut
– -$310K -6,734 Closed
AIC
812
Archer Investment Corporation
Indiana
– -$298K -6,480 Closed
PP
813
Professional Planning
California
– -$274K -5,961 Closed
EWA
814
EP Wealth Advisors
California
– -$265K -5,758 Closed
FMWA
815
Forvis Mazars Wealth Advisors
Missouri
– -$253K -5,508 Closed
FWM
816
Frontier Wealth Management
Missouri
– -$250K -5,440 Closed
EIP
817
Epoch Investment Partners
New York
– -$225K -4,890 Closed
SFA
818
Sequoia Financial Advisors
Ohio
– -$211K -4,582 Closed
W
819
WealthStone
Ohio
– -$205K -4,465 Closed
EFS
820
Essex Financial Services
Connecticut
– -$203K -4,421 Closed
AMC
821
Asset Management Corp
Illinois
– -$212K -4,413 Closed
HCM
822
Hodges Capital Management
Texas
– -$203K -4,408 Closed
SIAG
823
Signet Investment Advisory Group
Rhode Island
– -$155K -3,360 Closed
CCA
824
Childress Capital Advisors
Texas
– -$133K -2,894 Closed
FMB
825
Field & Main Bank
Kentucky
– -$102K -2,212 Closed
31 32
33
34 35