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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
601
$210K
602
$210K
603
$208K
604
$208K
605
$206K
606
$205K
607
$204K
608
$204K
609
$204K
610
$203K
611
$201K
612
$201K
613
$195K
614
$193K
615
$193K
616
$192K
617
$188K
618
$188K
619
$183K
620
$178K
621
$175K
622
$169K
623
$167K
624
$162K
625
$158K