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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
$559M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$652M
3
Renaissance Technologies
Renaissance Technologies
New York
$874M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$145M
5
CCM
Camber Capital Management
Massachusetts
$114M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.67B
2
Jane Street
Jane Street
New York
$1.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$235M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
851
Emerald Advisors
Washington
– -$389K -6,696 Closed
OWA
852
Outlook Wealth Advisors
Texas
– -$382K -6,509 Closed
FM
853
Family Management
New York
– -$376K -6,400 Closed
BP
854
BBR Partners
New York
– -$350K -5,950 Closed
GCP
855
GSA Capital Partners
United Kingdom
– -$348K -5,920 Closed
WA
856
Wheatland Advisors
Pennsylvania
– -$342K -5,818 Closed
ACM
857
AlphaStar Capital Management
North Carolina
– -$330K -5,626 Closed
EFS
858
Essex Financial Services
Connecticut
– -$328K -5,578 Closed
WP
859
WealthShield Partners
North Carolina
– -$323K -5,507 Closed
Russell Investments Group
860
Russell Investments Group
United Kingdom
– -$319K -5,440 Closed
CAMG
861
CWA Asset Management Group
Florida
– -$291K -4,954 Closed
WPW
862
Waldron Private Wealth
Pennsylvania
– -$290K -4,891 Closed
SCM
863
Stevens Capital Management
Pennsylvania
– -$283K -4,821 Closed
TTWM
864
TCV Trust & Wealth Management
Virginia
– -$282K -4,800 Closed
CIP
865
Chartwell Investment Partners
Pennsylvania
– -$280K -4,775 Closed
PPW
866
Parcion Private Wealth
Washington
– -$279K -4,757 Closed
CCP
867
Corient Capital Partners
California
– -$277K -4,708 Closed
BCP
868
Berkeley Capital Partners
Georgia
– -$271K -4,614 Closed
OIA
869
OneDigital Investment Advisors
Kansas
– -$266K -4,526 Closed
CB
870
Cadence Bank
Mississippi
– -$265K -4,510 Closed
PP
871
Paloma Partners
Connecticut
– -$263K -4,479 Closed
GFS
872
GYL Financial Synergies
Connecticut
– -$261K -4,450 Closed
GIA
873
Gladstone Institutional Advisory
Florida
– -$261K -4,442 Closed
Fayez Sarofim & Co
874
Fayez Sarofim & Co
Texas
– -$249K -4,237 Closed
IAP
875
Indie Asset Partners
Indiana
– -$248K -4,230 Closed
33 34
35
36 37