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Gilead Sciences
GILD

Overview Fund Activity

1,188 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 411 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+90
Holders Change %
+8.2%
% of All Funds
34.34%
Holding in Top 10
112
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-25.83%
% of All Funds
3.24%
New
162
Increased
512
Reduced
411
Closed
57
Calls
$1.3B
Puts
$2.47B
Net Calls
-$1.18B
Net Calls Change
+$663M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.6B
2
Goldman Sachs
Goldman Sachs
New York
+$516M
3
Temasek Holdings
Temasek Holdings
Singapore
+$491M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$241M
5
Barclays
Barclays
United Kingdom
+$216M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.09B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$425M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$339M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$22.7M -$715K -10,093 -3%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.2M +$145K +2,048 +0.7%
QBFM
278
QS Batterymarch Financial Management
New York
$22.2M +$6.26M +88,385 +39%
MTIP
279
Magee Thomson Investment Partners
California
$21.9M +$125K +1,760 +0.6%
RJA
280
Raymond James & Associates
Florida
$21.8M +$2.33M +32,811 +12%
MIM
281
Martin Investment Management
Florida
$21.8M -$280K -3,953 -1%
WF
282
Welch & Forbes
Massachusetts
$21.7M +$1.73M +24,451 +9%
HCM
283
Howland Capital Management
Massachusetts
$21.4M +$940K +13,260 +5%
TAM
284
Tiverton Asset Management
Delaware
$21.3M – – –
ERSOT
285
Employees Retirement System of Texas
Texas
$21M -$2.48M -35,000 -11%
DILH
286
Dai-ichi Life Holdings
Japan
$20.8M -$1.85M -26,141 -8%
PP
287
PDT Partners
New York
$20.8M +$20.2M +285,178 +3,693%
GG
288
Gofen & Glossberg
Illinois
$20.7M -$659K -7,965 -3%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$20.7M +$457K +6,449 +2%
IG
290
Ithaka Group
Virginia
$20.6M +$2.94M +41,554 +17%
SAM
291
Shell Asset Management
Netherlands
$20.2M -$103K -1,450 -0.5%
CCP
292
Clough Capital Partners
Massachusetts
$20.1M -$2.78M -39,200 -12%
NIM
293
Needham Investment Management
New York
$19.5M – – –
URS
294
Utah Retirement Systems
Utah
$19.4M +$142K +2,000 +0.7%
SGAM
295
Smith Group Asset Management
Texas
$19.2M +$19.2M +270,808 New
HBWM
296
Hollow Brook Wealth Management
New York
$19.2M -$5.71M -80,607 -23%
SFM
297
Systematic Financial Management
New Jersey
$19.1M +$19.1M +270,233 New
TAM
298
Tocqueville Asset Management
New York
$19.1M +$1.33M +18,779 +8%
TMAM
299
Tokio Marine Asset Management
Japan
$19M -$1.09M -15,327 -5%
CIM
300
Contravisory Investment Management
Massachusetts
$18.9M -$1.12M -15,856 -6%
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