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GSK
GSK

Overview Fund Activity

817 hedge funds and large institutions have $11.1B invested in GSK in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 244 increasing their positions, 345 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-7
Holders Change %
-0.85%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
112
Increased
244
Reduced
345
Closed
106
Calls
$105M
Puts
$98.5M
Net Calls
+$6.61M
Net Calls Change
-$7.56M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$267M
3
CCM
3
Camber Capital Management
Massachusetts
$129M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$381M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$85.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$525M
2
American Century Companies
2
American Century Companies
Missouri
$1.46M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$4.55M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
126
Hennessy Advisors Inc
California
$3.92M -$232K -5,040 -6%
SI
127
Stephens Inc
Arkansas
$3.91M -$1.9M -41,235 -33%
SCP
128
Stamos Capital Partners
California
$3.89M +$3.89M +84,560 New
Simplex Trading
129
Simplex Trading
Illinois
$3.87M +$2.43M +52,768 +168%
SWM
130
Stockman Wealth Management
Montana
$3.85M +$291K +6,327 +8%
AF
131
Alerus Financial
North Dakota
$3.79M -$254K -5,518 -6%
HWM
132
Holloway Wealth Management
Florida
$3.76M -$4.31M – –
Creative Planning
133
Creative Planning
Kansas
$3.72M -$85.1K -1,850 -2%
MCM
134
Marathon Capital Management
Maryland
$3.71M -$460K -9,993 -11%
GT
135
Glenmede Trust
Pennsylvania
$3.71M -$1.49M -32,348 -29%
BF
136
BOK Financial
Oklahoma
$3.7M +$96.4K +2,096 +3%
HVC
137
Healthcare Value Capital
New Jersey
$3.68M – – –
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$3.65M -$219K -4,750 -6%
EVM
139
Eaton Vance Management
Massachusetts
$3.58M -$32.9M -714,151 -90%
OC
140
Oppenheimer & Co
New York
$3.53M -$142K -3,091 -4%
PTC
141
Philadelphia Trust Company
Pennsylvania
$3.52M +$12.9K +280 +0.4%
SC
142
Scotia Capital
Ontario, Canada
$3.52M +$389K +8,447 +12%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$3.42M -$674K -14,651 -16%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$3.41M +$48.1K +1,046 +1%
AIA
145
AIMZ Investment Advisors
California
$3.39M -$18.4K -400 -0.5%
FCH
146
Freestone Capital Holdings
Washington
$3.39M +$909K +19,765 +37%
AAM
147
Advisors Asset Management
Colorado
$3.29M -$440K -9,567 -12%
IIM
148
Ipswich Investment Management
Massachusetts
$3.21M -$199K -4,324 -6%
BB
149
Bell Bank
North Dakota
$3.19M +$861K +18,713 +37%
Citadel Advisors
150
Citadel Advisors
Florida
$3.09M -$11M -239,047 -78%
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6
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