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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$13B
2
Capital World Investors
2
Capital World Investors
California
$2.82B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.75B
4
Norges Bank
4
Norges Bank
Norway
$1.19B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cannell & Co
New York
$41M -$9.06M -85,035 -18%
IRF
252
IBM Retirement Fund
New York
$40.5M -$1.22M -11,418 -3%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$40M +$17.8M +167,045 +80%
ADEF
254
Adams Diversified Equity Fund
Maryland
$40M -$4.06M -38,100 -9%
PIM
255
Provident Investment Management
Michigan
$39.9M -$87K -817 -0.2%
BTS
256
BB&T Securities
Virginia
$39.8M -$39.7M -37,302 -50%
EIM
257
ExxonMobil Investment Management
Texas
$39.4M -$2.16M -20,288 -5%
RSCM
258
Rock Springs Capital Management
Maryland
$38.6M +$2.45M +23,000 +7%
PG
259
PEAK6 Group
Illinois
$38.2M +$27.1M +254,722 +245%
IC
260
Inverness Counsel
New York
$37.6M -$5M -46,956 -12%
MHC
261
Meyer Handelman Company
New York
$37.6M -$2.34M -22,000 -6%
HCM
262
Highbridge Capital Management
New York
$37.1M +$36.4M +341,803 +5,037%
BHC
263
Bowen Hanes & Co
Florida
$36.8M -$6.21M -58,325 -14%
AI
264
Analytic Investors
California
$36.6M +$498K +4,675 +1%
LSV Asset Management
265
LSV Asset Management
Illinois
$36.5M +$20.3M +191,100 +126%
LOAMS
266
Lombard Odier Asset Management (Switzerland)
Switzerland
$36.1M +$34.4M +322,302 +2,018%
PIM
267
Profit Investment Management
Maryland
$35.5M -$2.17M -20,350 -6%
WMC
268
Westwood Management Corporation
Illinois
$35.1M -$745K -7,000 -2%
Lord, Abbett & Co
269
Lord, Abbett & Co
New Jersey
$35M +$8.87M +83,319 +34%
WEC
270
White Elm Capital
Connecticut
$34.8M +$34.8M +327,200 New
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$34.6M +$31.9K +300 +0.1%
SAM
272
Sentinel Asset Management
Vermont
$34.5M – – –
WF
273
Welch & Forbes
Massachusetts
$34.1M -$1.25M -11,781 -4%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$33.9M -$4.45M -41,848 -12%
IG
275
Ithaka Group
Virginia
$33.6M -$1.55M -14,585 -4%
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