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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 %
KFC
101
Klingenstein Fields & Co
New York
$6.45M -$691K -15,480 -10%
JC
102
Jacobs & Co
California
$6.41M +$571K +12,795 +10%
LSV Asset Management
103
LSV Asset Management
Illinois
$6.32M -$16.1M -360,000 -72%
Comerica Bank
104
Comerica Bank
Texas
$6.12M +$178K +3,770 +3%
OA
105
Oak Associates
Ohio
$6.08M -$831K -18,636 -12%
MIS
106
Morningstar Investment Services
Illinois
$6.03M +$1.21M +26,574 +25%
WCM
107
Wallace Capital Management
Texas
$5.95M -$34.3K -729 -0.6%
Jane Street
108
Jane Street
New York
$5.84M -$12.3M -275,339 -68%
M&T Bank
109
M&T Bank
New York
$5.67M -$409K -9,167 -7%
UR
110
USCA RIA
Texas
$5.62M +$524K +11,743 +10%
William Blair & Company
111
William Blair & Company
Illinois
$5.61M -$348K -7,802 -6%
HWM
112
Holloway Wealth Management
Florida
$5.49M -$3.76M – –
Geode Capital Management
113
Geode Capital Management
Massachusetts
$5.41M +$309K +6,916 +6%
FTC
114
Farmers Trust Company
Ohio
$4.95M +$280K +6,265 +6%
HAI
115
Hennessy Advisors Inc
California
$4.93M +$1.12M +25,120 +29%
Group One Trading
116
Group One Trading
Illinois
$4.91M +$3.81M +85,361 +347%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$4.81M +$395K +8,864 +9%
HC
118
Hourglass Capital
Texas
$4.46M -$100K -2,248 -2%
SWM
119
Stockman Wealth Management
Montana
$4.26M +$530K +11,885 +14%
WPC
120
Waters Parkerson & Co
Louisiana
$4.2M -$2.13M -47,630 -34%
Creative Planning
121
Creative Planning
Kansas
$4.18M +$565K +12,670 +16%
SI
122
Stephens Inc
Arkansas
$4.11M +$325K +7,294 +9%
GH
123
GAM Holding
Switzerland
$3.88M +$6.29K +141 +0.2%
Deutsche Bank
124
Deutsche Bank
Germany
$3.85M +$3.09M +69,272 +405%
GT
125
Glenmede Trust
Pennsylvania
$3.8M +$203K +4,542 +6%
3 4
5
6 7