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GSK
GSK

Overview Fund Activity

838 hedge funds and large institutions have $12.4B invested in GSK in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 270 increasing their positions, 320 reducing their positions, and 62 closing their positions.

Holders
838
Holders Change
+22
Holders Change %
+2.7%
% of All Funds
17.23%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
90
Increased
270
Reduced
320
Closed
62
Calls
$94.9M
Puts
$71.7M
Net Calls
+$23.2M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$189M
2
Capital International Investors
2
Capital International Investors
California
$768M
3
American Century Companies
3
American Century Companies
Missouri
$87.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$101M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$172M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$248M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$838M
4
Dodge & Cox
4
Dodge & Cox
California
$1.69B
5
Morgan Stanley
5
Morgan Stanley
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
101
Klingenstein Fields & Co
New York
$8.93M -$138K -2,697 -2%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$8.56M +$3.53M +69,260 +70%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$8.42M -$290K -5,696 -3%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$8.22M +$202K +3,967 +3%
M&T Bank
105
M&T Bank
New York
$8.07M -$600K -11,761 -7%
EPAM
106
Euro Pacific Asset Management
Puerto Rico
$7.96M -$137K -2,668 -2%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$7.95M – – –
Comerica Bank
108
Comerica Bank
Texas
$7.9M -$20.1K -391 -0.3%
WPC
109
Waters Parkerson & Co
Louisiana
$7.56M -$116K -2,266 -2%
KFP
110
Keystone Financial Planning
Ohio
$7.47M +$306K +6,003 +4%
LM
111
Lincluden Management
Ontario, Canada
$7.44M -$379K -7,432 -5%
Diamond Hill Capital Management
112
Diamond Hill Capital Management
Ohio
$7.38M -$54.5K -1,069 -0.7%
Jane Street
113
Jane Street
New York
$7.32M +$5.93M +116,198 +425%
Geode Capital Management
114
Geode Capital Management
Massachusetts
$7.2M -$386K -7,580 -5%
HCM
115
Huber Capital Management
California
$7.18M -$530K -10,400 -7%
SI
116
Stephens Inc
Arkansas
$7.15M -$598K -11,734 -8%
WCM
117
Wallace Capital Management
Texas
$7.07M -$67.6K -1,326 -0.9%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$6.95M +$616 +12 +0%
OAM
119
Oppenheimer Asset Management
New York
$6.72M -$512K -10,045 -7%
AssetMark Inc
120
AssetMark Inc
California
$6.49M +$590K +11,549 +10%
TBC
121
Tweedy, Browne Co
Connecticut
$6.34M -$372K -7,289 -6%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$6.31M -$998K -19,672 -14%
GT
123
Glenmede Trust
Pennsylvania
$6.27M -$3.17M -62,101 -34%
GFPC
124
Global Financial Private Capital
Florida
$5.93M -$1.61M -31,079 -21%
CFSG
125
Community Financial Services Group
Vermont
$5.63M -$601K -11,793 -10%
3 4
5
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