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GSK
GSK

Overview Fund Activity

816 hedge funds and large institutions have $11.9B invested in GSK in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 338 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-76
Holders Change %
-8.52%
% of All Funds
18.03%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
69
Increased
267
Reduced
338
Closed
132
Calls
$113M
Puts
$64.4M
Net Calls
+$48.4M
Net Calls Change
+$13.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$559M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$652M
3
Renaissance Technologies
Renaissance Technologies
New York
$874M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$145M
5
CCM
Camber Capital Management
Massachusetts
$114M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.67B
2
Jane Street
Jane Street
New York
$1.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$235M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$3.82M -$920K -19,426 -19%
HVC
152
Healthcare Value Capital
New Jersey
$3.79M – – –
UR
153
USCA RIA
Texas
$3.77M +$1.53M +32,303 +68%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$3.74M -$234K -4,943 -6%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$3.68M -$5.09M -107,997 -58%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$3.51M -$1.5M -31,695 -30%
SWM
157
Stockman Wealth Management
Montana
$3.5M +$81.9K +1,729 +2%
PTC
158
Philadelphia Trust Company
Pennsylvania
$3.47M -$379 -8 -0%
SG Americas Securities
159
SG Americas Securities
New York
$3.44M -$3.42M -72,210 -50%
NCM
160
Nelson Capital Management
California
$3.41M +$3.41M +71,903 New
EAM
161
Eagle Asset Management
Florida
$3.39M -$163K -3,450 -5%
JC
162
Jacobs & Co
California
$3.39M -$137K -2,885 -4%
BB
163
Bell Bank
North Dakota
$3.35M +$37.4K +790 +1%
IIM
164
Ipswich Investment Management
Massachusetts
$3.35M -$140K -2,962 -4%
ECM
165
ETrade Capital Management
Virginia
$3.27M -$258K -5,455 -7%
BHWM
166
Bar Harbor Wealth Management
New Hampshire
$3.2M -$15.7K -332 -0.5%
RJT
167
Raymond James Trust
Florida
$3.19M +$6.72K +142 +0.2%
AWM
168
AE Wealth Management
Kansas
$3.16M -$163K -3,440 -5%
FF
169
Fluent Financial
Texas
$3.15M +$810K +17,112 +35%
OC
170
Oppenheimer & Co
New York
$3.14M +$349K +7,368 +13%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$3.08M +$172K +3,640 +6%
SWMG
172
Signature Wealth Management Group
Georgia
$2.97M -$22.9K -483 -0.8%
AF
173
Alerus Financial
North Dakota
$2.97M +$766K +16,168 +35%
ISL
174
Ingalls & Snyder LLC
New York
$2.9M +$34.1K +720 +1%
MCM
175
Marathon Capital Management
Maryland
$2.86M -$9.28K -196 -0.3%
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