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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 %
UBS AM
826
UBS AM
Illinois
– -$3.14M -66,640 Closed
Allianz Asset Management
827
Allianz Asset Management
Germany
– -$2.06M -43,816 Closed
AI
828
Atria Investments
North Carolina
– -$1.31M -27,741 Closed
TCM
829
Tekla Capital Management
Massachusetts
– -$1.22M -25,920 Closed
BCP
830
Blackhawk Capital Partners
Wisconsin
– -$1.29M -25,283 Closed
MCM
831
Mainstay Capital Management
Michigan
– -$1.16M -24,673 Closed
HI
832
Horizon Investments
North Carolina
– -$1.04M -22,427 Closed
SKK
833
Shepherd Kaplan Krochuk
Massachusetts
– -$824K -17,520 Closed
Cerity Partners
834
Cerity Partners
New York
– -$768K -16,318 Closed
MGIM
835
M&G Investment Management
United Kingdom
– -$636K -13,398 Closed
RC
836
RegentAtlantic Capital
New Jersey
– -$629K -13,377 Closed
WI
837
WrapManager Inc
California
– -$588K -12,498 Closed
WA
838
Wealth Alliance
New York
– -$543K -11,541 Closed
FFS
839
Founders Financial Securities
Maryland
– -$535K -11,370 Closed
SLT
840
St Louis Trust
Missouri
– -$523K -11,106 Closed
AIP
841
Almanack Investment Partners
Pennsylvania
– -$267K -10,807 Closed
ACWM
842
Adams Chetwood Wealth Management
North Carolina
– -$481K -10,226 Closed
JF
843
Jump Financial
Illinois
– -$478K -10,167 Closed
KTM
844
Keeler Thomas Management
Utah
– -$473K -10,072 Closed
CS
845
Comerica Securities
Michigan
– -$446K -9,350 Closed
BG
846
Bahl & Gaynor
Ohio
– -$430K -9,129 Closed
LG
847
Leuthold Group
Minnesota
– -$417K -8,873 Closed
DS
848
DRW Securities
Illinois
– -$415K -8,819 Closed
SEC
849
Seven Eight Capital
New York
– -$414K -8,800 Closed
CCIA
850
Campbell & Co Investment Adviser
Maryland
– -$390K -8,282 Closed
32 33
34
35 36