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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 %
FIB
926
First Interstate Bank
Montana
– -$60K -1,030 Closed
GDP
927
Great Diamond Partners
Maine
– -$38K -648 Closed
TA
928
TFG Advisers
Michigan
– -$33K -563 Closed
VCM
929
Vigilant Capital Management
Maine
– -$33K -560 Closed
Toronto Dominion Bank
930
Toronto Dominion Bank
Ontario, Canada
– -$33K -560 Closed
TIM
931
Tortoise Investment Management
New York
– -$32K -546 Closed
CHAM
932
Clear Harbor Asset Management
Connecticut
– -$29.1K -496 Closed
MGIA
933
Moneta Group Investment Advisors
Missouri
– -$28K -477 Closed
RMAM
934
Raab & Moskowitz Asset Management
New Jersey
– -$21K -358 Closed
CFG
935
Citizens Financial Group
Rhode Island
– -$19K -321 Closed
ACM
936
Anfield Capital Management
California
– -$18K -320 Closed
BRC
937
Bell Rock Capital
Delaware
– -$16K -276 Closed
JAM
938
JCIC Asset Management
Ontario, Canada
– -$15K -253 Closed
FPS
939
Fieldpoint Private Securities
Connecticut
– -$14K -233 Closed
LB
940
Legacy Bridge
Iowa
– -$10K -173 Closed
WCM
941
Wealthcare Capital Management
Virginia
– -$10K -172 Closed
IWA
942
Intercontinental Wealth Advisors
Texas
– -$8K -150 Closed
TCWM
943
Total Clarity Wealth Management
Illinois
– -$8K -143 Closed
Parallax Volatility Advisers
944
Parallax Volatility Advisers
California
– -$8K -135 Closed
ADL
945
Asset Dedication LLC
California
– -$7K -125 Closed
CWA
946
Capital Wealth Alliance
Arizona
– -$6K -103 Closed
HCA
947
Horan Capital Advisors
Ohio
– -$6K -100 Closed
WWM
948
Willingdon Wealth Management
North Carolina
– -$5K -87 Closed
PWP
949
Personal Wealth Partners
Minnesota
– -$4K -64 Closed
SHWM
950
Silicon Hills Wealth Management
Texas
– -$47 -1 Closed
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