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Gilead Sciences
GILD

Overview Fund Activity

1,188 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 411 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+90
Holders Change %
+8.2%
% of All Funds
34.34%
Holding in Top 10
112
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-25.83%
% of All Funds
3.24%
New
162
Increased
512
Reduced
411
Closed
57
Calls
$1.3B
Puts
$2.47B
Net Calls
-$1.18B
Net Calls Change
+$663M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16B
2
Goldman Sachs
Goldman Sachs
New York
$1.44B
3
Temasek Holdings
Temasek Holdings
Singapore
$891M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$375M
5
Barclays
Barclays
United Kingdom
$331M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$35M +$6.04M +85,194 +21%
Royal London Asset Management
227
Royal London Asset Management
United Kingdom
$34.2M +$4.63M +57,592 +16%
FWCM
228
Ferguson Wellman Capital Management
Oregon
$34.1M +$6.59M +93,045 +24%
IC
229
Inverness Counsel
New York
$33.7M -$12.1M -170,340 -26%
Nomura Holdings
230
Nomura Holdings
Japan
$33.7M +$22.2M +310,347 +194%
QI
231
QS Investors
New York
$33.4M +$29.1M +410,400 +667%
PWLP
232
Prio Wealth Limited Partnership
Massachusetts
$32.5M -$1.04M -14,697 -3%
FAF
233
Fjarde Ap-fonden
Sweden
$31.5M +$1.32M +18,630 +4%
ASRS
234
Arizona State Retirement System
Arizona
$30.9M -$184K -2,600 -0.6%
PC
235
Polar Capital
United Kingdom
$30.7M +$9.34M +131,816 +44%
CC
236
Cannell & Co
New York
$30.6M +$2.27M +31,980 +8%
SCM
237
Stevens Capital Management
Pennsylvania
$30.4M +$22.6M +319,055 +291%
GAI
238
General American Investors
New York
$30.4M – – –
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$29.9M -$407K -5,737 -1%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$29.5M +$2.19M +30,907 +8%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$29.5M +$79.1K +1,117 +0.3%
HNB
242
Huntington National Bank
Ohio
$29.4M +$1.85M +26,074 +7%
ADEF
243
Adams Diversified Equity Fund
Maryland
$29.3M – – –
SG
244
Swarthmore Group
Pennsylvania
$29.3M -$2.02M -28,500 -6%
RG
245
Renaissance Group
Kentucky
$29.2M -$1.1M -15,504 -4%
CCMH
246
Cornerstone Capital Management Holdings
New York
$29.1M -$1.4M -19,707 -5%
EIM
247
ExxonMobil Investment Management
Texas
$28.5M +$263K +3,710 +0.9%
AI
248
Ariel Investments
Illinois
$28.2M +$5.17M +72,971 +23%
GH
249
GAM Holding
Switzerland
$27.9M +$3.66M +51,633 +15%
IRF
250
IBM Retirement Fund
New York
$27.8M -$15.3M -215,890 -35%
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