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Gilead Sciences
GILD

Overview Fund Activity

1,325 hedge funds and large institutions have $139B invested in Gilead Sciences in 2014 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 465 increasing their positions, 614 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,325
Holders Change
+64
Holders Change %
+5.08%
% of All Funds
38.47%
Holding in Top 10
240
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+46.34%
% of All Funds
6.97%
New
126
Increased
465
Reduced
614
Closed
51
Calls
$2.53B
Puts
$3.96B
Net Calls
-$1.43B
Net Calls Change
-$802M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$358M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$382M
3
Barclays
Barclays
United Kingdom
$378M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$228M
5
CS
Credit Suisse
Switzerland
$693M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$13B
2
Capital World Investors
Capital World Investors
California
$2.82B
3
Goldman Sachs
Goldman Sachs
New York
$1.75B
4
Norges Bank
Norges Bank
Norway
$1.19B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
226
Menora Mivtachim Holdings
Israel
$51.3M +$51.3M +482,100 New
MCM
227
McKinley Capital Management
Alaska
$50.9M -$19.1M -179,739 -27%
GA
228
Geneva Advisors
Illinois
$50.6M -$19.9M -186,727 -28%
National Pension Service
229
National Pension Service
South Korea
$50.1M +$50.1M +470,991 New
Two Sigma Advisers
230
Two Sigma Advisers
New York
$48.6M +$47.6M +447,560 +5,230%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$48.3M +$2.43M +22,855 +5%
TM
232
Tiger Management
New York
$47.3M – – –
SB
233
Suntrust Banks
Georgia
$47.1M +$10.1M +94,846 +27%
PWLP
234
Prio Wealth Limited Partnership
Massachusetts
$47M -$2.26M -21,232 -5%
Marshall Wace
235
Marshall Wace
United Kingdom
$46.9M +$34.8M +327,344 +289%
Nomura Asset Management
236
Nomura Asset Management
Japan
$46.5M -$5.48M -51,773 -11%
PHAM
237
Pacific Heights Asset Management
California
$45.2M -$10.6M -100,000 -19%
QI
238
QS Investors
New York
$45.1M +$7.37M +69,250 +20%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$45M +$538K +5,051 +1%
ASRS
240
Arizona State Retirement System
Arizona
$44.8M -$1.93M -18,100 -4%
GH
241
GAM Holding
Switzerland
$44M +$8.44M +79,308 +24%
RCAMU
242
Rothschild & Co Asset Management US
Connecticut
$43M -$3.13M -29,281 -7%
AG
243
Aperio Group
California
$42.9M +$4.01M +37,709 +10%
OAM
244
Origin Asset Management
United Kingdom
$42.7M -$4.6M -43,200 -10%
HNB
245
Huntington National Bank
Ohio
$42.5M +$31.4K +295 +0.1%
GAI
246
General American Investors
New York
$42.4M -$3.19M -30,000 -7%
SG
247
Swarthmore Group
Pennsylvania
$41.9M -$4.29M -40,325 -9%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$41.9M -$1.91M -17,961 -4%
FAF
249
Fjarde Ap-fonden
Sweden
$41.5M -$3.5M -32,905 -8%
RCM
250
Riverhead Capital Management
Delaware
$41.4M +$17.2M +162,000 +71%
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