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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
626
$151K
627
$139K
628
$139K
629
$139K
630
$138K
631
$137K
632
$132K
633
$130K
634
$128K
635
$120K
636
$119K
637
$116K
638
$116K
639
$111K
640
$107K
641
$98K
642
$98K
643
$94K
644
$92K
645
$89K
646
$86K
647
$79K
648
$78K
649
$77K
650
$77K