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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 %
Squarepoint
176
Squarepoint
New York
$1.83M -$2.36M -52,931 -56%
KCM
177
Kanawha Capital Management
Virginia
$1.82M -$181K -4,068 -9%
RJT
178
Raymond James Trust
Florida
$1.81M -$253K -5,683 -12%
FVWA
179
Foster Victor Wealth Advisors
South Carolina
$1.81M +$859K +19,064 +91%
AAIM
180
American Assets Investment Management
California
$1.79M – – –
GC
181
Guggenheim Capital
Illinois
$1.78M -$156K -3,488 -8%
IIM
182
Ipswich Investment Management
Massachusetts
$1.76M -$1.35M -30,212 -43%
NHC
183
Nicholas Hoffman & Company
Georgia
$1.75M +$447K +10,029 +34%
WI
184
Wintrust Investments
Illinois
$1.74M +$729K +16,329 +72%
PA
185
Pinnacle Associates
New York
$1.73M +$282K +6,314 +19%
GF
186
Gabelli Funds
New York
$1.71M – – –
KeyBank National Association
187
KeyBank National Association
Ohio
$1.7M -$54.2K -1,215 -3%
RVM
188
Robinson Value Management
Texas
$1.69M -$83.9K -1,880 -5%
Twin Tree Management
189
Twin Tree Management
Texas
$1.66M -$2.4M -53,753 -59%
QT
190
Quantbot Technologies
New York
$1.66M -$1.22M -27,468 -43%
HI
191
Horizon Investments
North Carolina
$1.65M +$1.65M +37,004 New
American Century Companies
192
American Century Companies
Missouri
$1.64M +$224K +5,023 +16%
HPIA
193
Hamilton Point Investment Advisors
North Carolina
$1.63M +$19.3K +432 +1%
BS
194
Boenning & Scattergood
Pennsylvania
$1.63M +$99.1K +2,222 +6%
MHC
195
Meyer Handelman Company
New York
$1.62M +$196K +4,403 +14%
CAM
196
Concorde Asset Management
Michigan
$1.62M +$1.62M +36,242 New
EWA
197
Exencial Wealth Advisors
Oklahoma
$1.61M -$141K -3,160 -8%
NGA
198
Naples Global Advisors
Florida
$1.61M -$38.1K -854 -2%
AssetMark Inc
199
AssetMark Inc
California
$1.6M -$4.6M -103,136 -74%
TNB
200
Thomasville National Bank
Georgia
$1.6M +$77.7K +1,640 +5%
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