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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.

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
1
Capital International Investors
California
$559M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$652M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$874M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$145M
5
CCM
5
Camber Capital Management
Massachusetts
$114M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.67B
2
Jane Street
2
Jane Street
New York
$1.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$112M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$235M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
101
Klingenstein Fields & Co
New York
$8.42M -$179K -3,772 -2%
EPAM
102
Euro Pacific Asset Management
Puerto Rico
$8.28M -$6.33M -120,721 -43%
Comerica Bank
103
Comerica Bank
Texas
$8.17M -$78.6K -1,479 -1%
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$8.09M +$295K +6,229 +4%
M&T Bank
105
M&T Bank
New York
$8.05M -$585K -12,359 -7%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$7.95M – – –
TCM
107
Tekla Capital Management
Massachusetts
$7.84M -$1.9M -40,144 -20%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$7.45M +$451K +9,526 +6%
LM
109
Lincluden Management
Ontario, Canada
$7.27M +$623K +13,144 +9%
SI
110
Stephens Inc
Arkansas
$7.2M -$3.47M -73,327 -33%
HCM
111
Huber Capital Management
California
$7.17M – – –
WPC
112
Waters Parkerson & Co
Louisiana
$7.13M -$253K -5,345 -3%
CBT
113
Capital Bank & Trust
California
$7.1M +$6.89M +145,431 +3,309%
Geode Capital Management
114
Geode Capital Management
Massachusetts
$7.05M -$2.67M -56,437 -28%
GFPC
115
Global Financial Private Capital
Florida
$7.03M -$1.47M -30,445 -17%
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$6.91M -$4.03M -85,163 -37%
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$6.79M -$144K -3,055 -2%
OAM
118
Oppenheimer Asset Management
New York
$6.72M -$691K -14,586 -9%
KFP
119
Keystone Financial Planning
Ohio
$6.65M +$556K +11,747 +9%
WCM
120
Wallace Capital Management
Texas
$6.63M -$47.7K -1,008 -0.7%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$6.41M – – –
CCT
122
Chemung Canal Trust
New York
$6.3M -$617K -13,032 -9%
TBC
123
Tweedy, Browne Co
Connecticut
$6.24M -$242K -5,102 -4%
CFSG
124
Community Financial Services Group
Vermont
$5.79M +$630K +13,292 +12%
Allianz Asset Management
125
Allianz Asset Management
Germany
$5.68M +$2.13M +44,879 +60%
3 4
5
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