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Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$11.4B
2
Norges Bank
Norges Bank
Norway
$1.7B
3
Goldman Sachs
Goldman Sachs
New York
$2.35B
4
ECU
Egerton Capital (UK)
United Kingdom
$510M
5
OH
Orbis Holdings
Bermuda
$510M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$87.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.86B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.55B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.19B
5
JHIU
Janus Henderson Investors US
Colorado
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
251
IBM Retirement Fund
New York
$32.3M -$149K -1,813 -0.5%
PIM
252
Provident Investment Management
Michigan
$31.2M +$1.69M +20,435 +6%
MHC
253
Meyer Handelman Company
New York
$31.1M +$141K +1,700 +0.5%
AG
254
Aperio Group
California
$30.3M +$1.78M +21,528 +6%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$29.9M -$730K -8,801 -2%
CRM
256
Cramer Rosenthal McGlynn
Connecticut
$29.6M +$11.1M +133,315 +60%
QI
257
QS Investors
New York
$29.4M -$9.78M -117,900 -25%
PIM
258
Profit Investment Management
Maryland
$29.4M +$27.2M +327,605 +1,241%
BA
259
Bridgewater Associates
Connecticut
$29M +$8.47M +102,100 +41%
SB
260
Suntrust Banks
Georgia
$28.8M -$51.4M -619,808 -64%
RSCM
261
Rock Springs Capital Management
Maryland
$28.2M +$746K +9,000 +3%
AI
262
Analytic Investors
California
$28.1M +$27.7M +333,846 +6,744%
WMC
263
Westwood Management Corporation
Illinois
$28M -$737K -8,890 -3%
EAM
264
Edge Asset Management
Washington
$27.8M -$2.21M -26,700 -7%
GH
265
GAM Holding
Switzerland
$27.7M -$4.99M -60,228 -15%
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$27.6M -$264M -3,182,295 -91%
WF
267
Welch & Forbes
Massachusetts
$27.6M +$2.16M +26,059 +9%
IG
268
Ithaka Group
Virginia
$27.4M +$3.24M +39,101 +13%
PP
269
PDT Partners
New York
$27.3M +$3.02M +36,440 +12%
GMI
270
Greystone Managed Investments
Saskatchewan, Canada
$27.2M +$27.2M +327,524 New
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$26.9M -$3.03M -36,600 -10%
SAM
272
Sentinel Asset Management
Vermont
$26.8M – – –
IAM
273
Impax Asset Management
New Hampshire
$26.8M -$1.25M -15,126 -4%
PI
274
Placemark Investments
Illinois
$26.5M -$4.43M -53,439 -14%
VCM
275
Vision Capital Management
Oregon
$26.2M -$2.84M -34,280 -10%
9 10
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