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Gilead Sciences

1,098 hedge funds and large institutions have $124B invested in Gilead Sciences in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 398 increasing their positions, 425 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 425

64% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $2.87B

Holders
1,098
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$2.87B
Net Calls
Net Calls Change

Top Buyers

1 +$468M
2 +$424M
3 +$260M
4
MC
Montag & Caldwell
Georgia
+$229M
5
Goldman Sachs
Goldman Sachs
New York
+$206M

Top Sellers

1 -$92.9B
2 -$1.32B
3 -$981M
4
Jennison Associates
Jennison Associates
New York
-$600M
5
Deutsche Bank
Deutsche Bank
Germany
-$401M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$2.27M
652
$2.27M
653
$2.26M
654
$2.26M
655
$2.18M
656
$2.16M
657
$2.15M
658
$2.15M
659
$2.13M
660
$2.12M
661
$2.12M
662
$2.11M
663
$2.11M
664
$2.1M
665
$2.09M
666
$2.08M
667
$2.07M
668
$2.06M
669
$2.04M
670
$2.03M
671
$2.03M
672
$2.02M
673
$2.01M
674
$2.01M
675
$2.01M