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GSK
GSK

Overview Fund Activity

824 hedge funds and large institutions have $11.2B invested in GSK in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 336 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-14
Holders Change %
-1.67%
% of All Funds
16.67%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
71
Increased
247
Reduced
336
Closed
78
Calls
$81.6M
Puts
$67.4M
Net Calls
+$14.2M
Net Calls Change
-$9.05M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.69B
2
Jane Street
2
Jane Street
New York
$52.3M
3
American Century Companies
3
American Century Companies
Missouri
$107M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
Capital International Investors
2
Capital International Investors
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$690M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$586M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
126
Community Financial Services Group
Vermont
$5.09M -$98.1K -2,086 -2%
HC
127
Hourglass Capital
Texas
$5.07M +$55K +1,168 +1%
UR
128
USCA RIA
Texas
$4.94M +$522K +11,100 +12%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$4.93M +$1.93M +41,041 +64%
FTC
130
Farmers Trust Company
Ohio
$4.8M +$47.6K +1,011 +1%
US Bancorp
131
US Bancorp
Minnesota
$4.77M -$99.1K -2,106 -2%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$4.61M -$1.21M -25,761 -21%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4.57M -$360K -7,826 -7%
EAM
134
Eagle Asset Management
Florida
$4.49M +$698K +14,914 +18%
HWM
135
Holloway Wealth Management
Florida
$4.31M -$4.72M – –
MCM
136
Marathon Capital Management
Maryland
$4.27M -$161K -3,422 -4%
HAI
137
Hennessy Advisors Inc
California
$4.25M -$97.9K -2,080 -2%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$4.19M -$5.46K -116 -0.1%
AF
139
Alerus Financial
North Dakota
$4.13M +$700K +14,884 +20%
GH
140
GAM Holding
Switzerland
$4.08M -$5.98K -127 -0.1%
TPCW
141
TD Private Client Wealth
New York
$3.99M -$493K -10,487 -11%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$3.96M -$288K -6,116 -7%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$3.9M -$13.2K -281 -0.3%
Creative Planning
144
Creative Planning
Kansas
$3.9M -$18.2K -386 -0.5%
AAM
145
Advisors Asset Management
Colorado
$3.81M -$219K -4,652 -5%
EWA
146
Exencial Wealth Advisors
Oklahoma
$3.77M +$1.85M +39,281 +96%
HVC
147
Healthcare Value Capital
New Jersey
$3.76M – – –
OC
148
Oppenheimer & Co
New York
$3.76M -$84.1K -1,787 -2%
BF
149
BOK Financial
Oklahoma
$3.69M +$228K +4,837 +7%
SWM
150
Stockman Wealth Management
Montana
$3.64M +$124K +2,643 +4%
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6
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