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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
826
$727K
827
$721K
828
$714K
829
$704K
830
$690K
831
$689K
832
$687K
833
$679K
834
$676K
835
$675K
836
$669K
837
$668K
838
$662K
839
$658K
840
$653K
841
$651K
842
$649K
843
$632K
844
$631K
845
$628K
846
$627K
847
$626K
848
$624K
849
$623K
850
$623K