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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
801
$869K
802
$869K
803
$852K
804
$845K
805
$841K
806
$841K
807
$834K
808
$827K
809
$824K
810
$817K
811
$815K
812
$809K
813
$805K
814
$801K
815
$790K
816
$785K
817
$770K
818
$768K
819
$764K
820
$760K
821
$756K
822
$752K
823
$740K
824
$736K
825
$733K