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Gilead Sciences
GILD

Overview Fund Activity

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
Holders
1,437
Holders Change
+112
Holders Change %
+8.45%
% of All Funds
38.35%
Holding in Top 10
196
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-18.33%
% of All Funds
5.23%
New
216
Increased
603
Reduced
518
Closed
90
Calls
$3.07B
Puts
$4.55B
Net Calls
-$1.48B
Net Calls Change
-$53.3M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.2B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.94B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.55B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.85B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$455M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.22B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.86B
4
Invesco
4
Invesco
Georgia
$2.02B
5
Ameriprise
5
Ameriprise
Minnesota
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
TM
226
Tiger Management
New York
$50.3M +$8.48M +90,000 +20%
Asset Management One
227
Asset Management One
Japan
$49.7M -$15.4M -159,563 -24%
BAPIM
228
British Airways Pensions Investment Management
United Kingdom
$49.7M +$49.7M +527,240 New
MSA
229
Mason Street Advisors
Wisconsin
$49.7M -$14M -148,842 -22%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$49M +$6.21M +65,892 +15%
AC
231
Ascend Capital
California
$48.4M +$48.4M +513,858 New
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.1M -$4.37M -46,400 -8%
VFA
233
Virtus Fund Advisers
Connecticut
$47.7M -$10.6M -112,188 -18%
FWCM
234
Ferguson Wellman Capital Management
Oregon
$47.5M +$1.11M +11,810 +2%
RCM
235
Riverhead Capital Management
Delaware
$47M +$10.3M +109,381 +28%
CIS
236
Capital International Sarl
California
$46.8M -$32.6M -346,328 -41%
ERSOT
237
Employees Retirement System of Texas
Texas
$45.2M +$20.6M +219,000 +84%
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
$44.9M -$3.51M -37,284 -7%
CC
239
Cannell & Co
New York
$44.2M +$7.9M +83,835 +22%
MCM
240
McKinley Capital Management
Alaska
$43.9M -$1.23M -13,080 -3%
GT
241
Glenmede Trust
Pennsylvania
$43.7M +$17M +179,866 +63%
GA
242
Geneva Advisors
Illinois
$42.9M -$1.92M -20,331 -4%
SCP
243
Seizert Capital Partners
Michigan
$42.7M +$18.1M +191,752 +73%
PIM
244
Profit Investment Management
Maryland
$42.7M +$11.3M +119,760 +36%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$41.6M -$6.32M -67,016 -13%
PWLP
246
Prio Wealth Limited Partnership
Massachusetts
$41.5M -$117K -1,238 -0.3%
National Pension Service
247
National Pension Service
South Korea
$40.1M -$4.28M -45,456 -10%
Nomura Asset Management
248
Nomura Asset Management
Japan
$40M -$1.93M -20,229 -5%
TG
249
TCW Group
California
$39.8M -$30M -318,250 -43%
ASRS
250
Arizona State Retirement System
Arizona
$39.8M +$141K +1,500 +0.4%
8 9
10
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