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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
1026
$118K
1027
$105K
1028
$102K
1029
$101K
1030
$101K
1031
$98K
1032
$96K
1033
$96K
1034
$94K
1035
$92K
1036
$87K
1037
$87K
1038
$86.1K
1039
$80K
1040
$79K
1041
$76K
1042
$74K
1043
$68K
1044
$66K
1045
$64K
1046
$63K
1047
$63K
1048
$61K
1049
$60K
1050
$60K