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762 hedge funds and large institutions have $8.06B invested in GSK in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 211 increasing their positions, 327 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $9.13B → $8.06B (-$1.07B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

35% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 327

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$137M
Net Calls
Net Calls Change

Top Buyers

1 +$91.1M
2 +$90.1M
3 +$85.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.9M
5
Millennium Management
Millennium Management
New York
+$50.5M

Top Sellers

1 -$195M
2 -$85.7M
3 -$73.9M
4
Macquarie Group
Macquarie Group
Australia
-$47.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$977K
327
$974K
328
$969K
329
$966K
330
$965K
331
$955K
332
$953K
333
$949K
334
$947K
335
$934K
336
$933K
337
$931K
338
$926K
339
$923K
340
$917K
341
$915K
342
$893K
343
$890K
344
$883K
345
$870K
346
$868K
347
$866K
348
$863K
349
$859K
350
$857K