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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 %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$39.7M -$104K -1,108 -0.3%
AG
252
Aperio Group
California
$39.3M +$1.35M +14,296 +4%
SB
253
Suntrust Banks
Georgia
$39.3M -$2.41M -25,554 -6%
GAI
254
General American Investors
New York
$39M +$1.41M +15,000 +4%
LSV Asset Management
255
LSV Asset Management
Illinois
$37.6M +$5.34M +56,600 +17%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$36.8M +$25.5M +270,124 +224%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$36.3M -$778K -8,257 -2%
DIA
258
Dana Investment Advisors
Wisconsin
$36M +$13.2M +139,589 +58%
Kayne Anderson Rudnick Investment Management
259
Kayne Anderson Rudnick Investment Management
California
$35.7M +$213K +2,258 +0.6%
IRF
260
IBM Retirement Fund
New York
$35.7M -$206K -2,188 -0.6%
GH
261
GAM Holding
Switzerland
$35.5M -$3.46M -36,666 -9%
RFC
262
Regions Financial Corp
Alabama
$35.5M -$10M -106,523 -22%
ADEF
263
Adams Diversified Equity Fund
Maryland
$35.4M – – –
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$34.8M +$4.52M +47,656 +15%
RG
265
Redmile Group
California
$34.7M +$34.7M +368,615 New
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$34.3M +$3.68M +39,068 +12%
HNB
267
Huntington National Bank
Ohio
$34.2M -$3.47M -36,833 -9%
FAF
268
Fjarde Ap-fonden
Sweden
$34M -$2.8M -29,723 -8%
LPL Financial
269
LPL Financial
California
$33.6M +$5.24M +55,593 +19%
RCAMU
270
Rothschild & Co Asset Management US
Connecticut
$33.5M -$4.89M -51,131 -13%
EIM
271
ExxonMobil Investment Management
Texas
$33.5M -$1.39M -14,743 -4%
CII
272
Capital International Inc
California
$33.4M -$22.3M -236,900 -40%
MHC
273
Meyer Handelman Company
New York
$33.2M -$47.1K -500 -0.1%
BGIM
274
Brandywine Global Investment Management
Pennsylvania
$32.8M +$32.8M +348,236 New
PIM
275
Provident Investment Management
Michigan
$32.5M -$2.89M -30,610 -8%
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