GSK icon

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 %
CDH
876
Charles D. Hyman
– -$244K -4,160 Closed
MFG
877
MidWestOne Financial Group
Iowa
– -$244K -4,160 Closed
AIM
878
Aurora Investment Managers
Florida
– -$244K -4,148 Closed
PP
879
Palladium Partners
Virginia
– -$242K -4,128 Closed
H
880
HoyleCohen
California
– -$242K -4,121 Closed
AllianceBernstein
881
AllianceBernstein
Tennessee
– -$242K -4,117 Closed
PIM
882
Penobscot Investment Management
Massachusetts
– -$242K -4,112 Closed
SRC
883
Sage Rhino Capital
California
– -$240K -4,104 Closed
DDC
884
DF Dent & Co
Maryland
– -$238K -4,050 Closed
PV
885
Private Vista
Illinois
– -$237K -4,041 Closed
MCCP
886
Mission Creek Capital Partners
California
– -$236K -4,024 Closed
AWM
887
Aberdeen Wealth Management
Illinois
– -$235K -4,007 Closed
HFS
888
Howard Financial Services
Texas
– -$235K -4,000 Closed
SMH
889
Sanders Morris Harris
Texas
– -$235K -4,000 Closed
MIH
890
Meitav Investment House
Israel
– -$235K -4,000 Closed
BCM
891
Birmingham Capital Management
Alabama
– -$235K -4,000 Closed
PHS
892
Pekin Hardy Strauss
Illinois
– -$235K -3,997 Closed
SCM
893
SOL Capital Management
Maryland
– -$233K -3,967 Closed
SFWA
894
Summit Financial Wealth Advisors
Louisiana
– -$226K -3,896 Closed
CSIC
895
Clifford Swan Investment Counsel
California
– -$228K -3,888 Closed
TSS
896
Two Sigma Securities
New York
– -$224K -3,819 Closed
NNP
897
Nachman Norwood & Parrott
South Carolina
– -$222K -3,771 Closed
CBTWT
898
Community Bank & Trust (Waco, Texas)
Texas
– -$22K -3,760 Closed
WA
899
Wealth Architects
California
– -$220K -3,741 Closed
BWM
900
BigSur Wealth Management
Florida
– -$221K -3,728 Closed
34 35
36
37 38