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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
1
$16.6B
2
$10.2B
3
$8.36B
4
$5.85B
5
$5.62B
6
$4.72B
7
$4.24B
8
$3.07B
9
$2.64B
10
$2.36B
11
$1.74B
12
$1.63B
13
$1.61B
14
$1.54B
15
$1.51B
16
$1.45B
17
$1.42B
18
$1.28B
19
$1.22B
20
$1.15B
21
$984M
22
$971M
23
$890M
24
$872M
25
$864M