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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
Dodge & Cox
California
$3.14B
2
UBS Group
UBS Group
Switzerland
$300M
3
Nomura Holdings
Nomura Holdings
Japan
$125M
4
Capital International Investors
Capital International Investors
California
$710M
5
CS
Credit Suisse
Switzerland
$78.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$313M
2
Boston Partners
Boston Partners
Massachusetts
$2.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$348M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$98.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Marathon Capital Management
Maryland
$3.79M +$185K +4,147 +5%
SCP
127
Stamos Capital Partners
California
$3.77M – – –
OC
128
Oppenheimer & Co
New York
$3.71M +$285K +6,380 +8%
US Bancorp
129
US Bancorp
Minnesota
$3.61M -$227K -5,088 -6%
BF
130
BOK Financial
Oklahoma
$3.59M +$2.28K +51 +0.1%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$3.58M +$36.5K +818 +1%
HVC
132
Healthcare Value Capital
New Jersey
$3.57M – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$3.55M +$780K +17,485 +28%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$3.5M +$183K +4,095 +6%
BB
135
Bell Bank
North Dakota
$3.48M +$389K +8,728 +13%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$3.43M +$1.16M +26,019 +51%
KAS
137
Kestra Advisory Services
Texas
$3.41M -$2.1M -46,997 -38%
CFSG
138
Community Financial Services Group
Vermont
$3.35M -$1.62M -36,210 -33%
PTC
139
Philadelphia Trust Company
Pennsylvania
$3.34M -$76.2K -1,708 -2%
AIA
140
AIMZ Investment Advisors
California
$3.29M +$2.41K +54 +0.1%
FCH
141
Freestone Capital Holdings
Washington
$3.15M -$136K -3,051 -4%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$3.15M -$155K -3,484 -5%
EVM
143
Eaton Vance Management
Massachusetts
$3.1M -$373K -8,354 -11%
OAM
144
Oppenheimer Asset Management
New York
$3.1M +$222K +4,984 +8%
AAM
145
Advisors Asset Management
Colorado
$3.08M -$106K -2,367 -3%
BHWM
146
Bar Harbor Wealth Management
New Hampshire
$2.97M -$16.1K -360 -0.5%
CCP
147
Clifford Capital Partners
Utah
$2.96M -$4.82M -108,020 -62%
HCMT
148
Highland Capital Management (Tennessee)
Tennessee
$2.89M -$45K -1,008 -2%
PAG
149
Private Advisor Group
New Jersey
$2.86M -$67.1K -1,504 -2%
ISL
150
Ingalls & Snyder LLC
New York
$2.84M +$1.78K +40 +0.1%
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