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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
1051
$60K
1052
$57.4K
1053
$55K
1054
$54K
1055
$50K
1056
$49K
1057
$45K
1058
$42K
1059
$42K
1060
$42K
1061
$41K
1062
$39K
1063
$39K
1064
$38K
1065
$38K
1066
$37K
1067
$36K
1068
$30K
1069
$30K
1070
$30K
1071
$30K
1072
$27K
1073
$24K
1074
$23K
1075
$23K