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Gilead Sciences

1,099 hedge funds and large institutions have $124B invested in Gilead Sciences in 2013 Q4 according to their latest regulatory filings, with 172 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
1,099
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 +$434M
2 +$393M
3 +$241M
4
MC
Montag & Caldwell
Georgia
+$212M
5
Goldman Sachs
Goldman Sachs
New York
+$191M

Top Sellers

1 -$1.63B
2 -$1.23B
3 -$909M
4
Jennison Associates
Jennison Associates
New York
-$556M
5
Deutsche Bank
Deutsche Bank
Germany
-$372M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$1.01M
777
$1M
778
$993K
779
$993K
780
$985K
781
$981K
782
$976K
783
$969K
784
$966K
785
$962K
786
$961K
787
$954K
788
$939K
789
$934K
790
$933K
791
$932K
792
$931K
793
$931K
794
$924K
795
$922K
796
$912K
797
$909K
798
$893K
799
$885K
800
$873K