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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
1001
$216K
1002
$215K
1003
$215K
1004
$214K
1005
$214K
1006
$214K
1007
$213K
1008
$211K
1009
$210K
1010
$208K
1011
$207K
1012
$206K
1013
$204K
1014
$201K
1015
$199K
1016
$186K
1017
$171K
1018
$153K
1019
$153K
1020
$150K
1021
$150K
1022
$149K
1023
$144K
1024
$135K
1025
$131K