Gilead Sciences
GILD
GILD
1,570 hedge funds and large institutions have $115B invested in Gilead Sciences in 2015 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 784 increasing their positions, 509 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
18% less capital invested
Capital invested by funds: $140B → $115B (-$25.3B)
34% less call options, than puts
Call options by funds: $2.13B | Put options by funds: $3.23B
Holders
1,570
Holding in Top 10
239
Calls
$2.13B
Puts
$3.23B
Top Buyers
| 1 | +$267M | |
| 2 | +$216M | |
| 3 | +$197M | |
| 4 |
Morgan Stanley
New York
|
+$192M |
| 5 |
D.E. Shaw & Co
New York
|
+$173M |
Top Sellers
| 1 | -$2.94B | |
| 2 | -$918M | |
| 3 | -$638M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$436M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$423M |