Gilead Sciences
GILD
GILD
1,437 hedge funds and large institutions have $120B invested in Gilead Sciences in 2014 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 603 increasing their positions, 518 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 240 → 196 (-44)
32% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $4.55B
Holders
1,437
Holding in Top 10
196
Calls
$3.07B
Puts
$4.55B
Top Buyers
| 1 | +$1.2B | |
| 2 | +$739M | |
| 3 | +$484M | |
| 4 |
Goldman Sachs
New York
|
+$296M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$242M |
Top Sellers
| 1 | -$2.3B | |
| 2 | -$1.49B | |
| 3 | -$689M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$564M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$503M |