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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.

New
Increased
Maintained
Reduced
Closed
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 %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$5.58M -$28.7M -563,768 -84%
William Blair & Company
127
William Blair & Company
Illinois
$5.57M +$513K +10,060 +10%
HC
128
Hourglass Capital
Texas
$5.43M +$56.7K +1,113 +1%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$5.4M +$1.46M +29,005 +37%
US Bancorp
130
US Bancorp
Minnesota
$5.28M -$193K -3,785 -4%
CCP
131
Clifford Capital Partners
Utah
$5.25M +$22.5K +441 +0.4%
FTC
132
Farmers Trust Company
Ohio
$5.14M -$54.9K -1,077 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.05M -$13.7M -269,280 -73%
TPCW
134
TD Private Client Wealth
New York
$4.85M -$955K -18,722 -16%
MCM
135
Marathon Capital Management
Maryland
$4.8M +$1.73M +33,840 +56%
UR
136
USCA RIA
Texas
$4.79M +$731K +14,339 +18%
HWM
137
Holloway Wealth Management
Florida
$4.72M -$4.6M – –
HAI
138
Hennessy Advisors Inc
California
$4.71M -$85.7K -1,680 -2%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$4.6M +$569K +11,170 +14%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$4.54M -$170K -3,333 -4%
GH
141
GAM Holding
Switzerland
$4.43M -$10.6K -207 -0.2%
Allianz Asset Management
142
Allianz Asset Management
Germany
$4.43M -$1.69M -33,129 -28%
AAM
143
Advisors Asset Management
Colorado
$4.37M -$721K -14,138 -14%
WFMPM
144
Woodley Farra Manion Portfolio Management
Indiana
$4.26M +$7.75K +152 +0.2%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$4.25M -$1.1M -21,529 -21%
Creative Planning
146
Creative Planning
Kansas
$4.24M +$129K +2,537 +3%
JC
147
Jacobs & Co
California
$4.2M +$554K +10,864 +15%
NI
148
Nepsis Inc
Minnesota
$4.17M +$1.87M +36,658 +81%
OC
149
Oppenheimer & Co
New York
$4.17M +$787K +15,442 +23%
EAM
150
Eagle Asset Management
Florida
$4.13M +$481K +9,438 +13%
4 5
6
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