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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 %
FCI
76
Financial Counselors Inc
Kansas
$11.6M +$196K +4,391 +2%
HTC
77
Haverford Trust Company
Pennsylvania
$11.2M -$255K -5,720 -2%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M +$494K +11,071 +5%
VanEck Associates
79
VanEck Associates
New York
$10.5M -$237K -5,313 -2%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$9.65M -$2.17M -48,548 -18%
CK
81
Cohen Klingenstein
New York
$9.59M – – –
JCM
82
Janney Capital Management
Pennsylvania
$9.58M +$376K +8,426 +4%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$9.29M +$1.8M +40,396 +24%
SCM
84
Sio Capital Management
New York
$9.19M +$9.19M +206,000 New
MAM
85
Majedie Asset Management
United Kingdom
$8.83M +$1.41M +31,510 +19%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$8.7M -$3.12M -69,894 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.62M +$7.23M +162,000 +518%
Truist Financial
88
Truist Financial
North Carolina
$8.32M -$4.24M -95,071 -34%
HCM
89
Hillman Capital Management
Maryland
$8.28M +$8.08M +181,156 +4,029%
KFP
90
Keystone Financial Planning
Ohio
$8.01M +$255K +5,724 +3%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$8.01M +$1.05M +23,632 +15%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$7.95M – – –
DADC
93
D.A. Davidson & Co
Montana
$7.93M +$687K +15,395 +9%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7.78M +$2.89M +63,413 +59%
CCM
95
Cullen Capital Management
New York
$7.7M +$6.05M +135,621 +366%
LM
96
Lincluden Management
Ontario, Canada
$7.41M +$664K +14,892 +10%
EPAM
97
Euro Pacific Asset Management
Puerto Rico
$7.34M +$325K +7,209 +5%
TBC
98
Tweedy, Browne Co
Connecticut
$6.88M +$1.42M +31,915 +26%
FP
99
Financial Perspectives
Minnesota
$6.8M +$6.61M +188,763 +3,471%
CYG
100
Clean Yield Group
Vermont
$6.59M +$6.53M +146,428 +11,885%
2 3
4
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