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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 %
CM
276
CS McKee
Pennsylvania
$26M +$26M +313,280 New
SFM
277
Systematic Financial Management
New Jersey
$26M +$3.55M +42,798 +16%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.6M +$25.6M +290,300 New
Cohen & Steers
279
Cohen & Steers
New York
$25.6M +$9.61M +115,850 +60%
MIM
280
Martin Investment Management
Florida
$25.6M +$4.56K +55 +0%
PSUF
281
People's United Financial
Connecticut
$25.4M -$2.81M -33,877 -10%
AIMCA
282
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.2M +$21M +253,300 +495%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$24.9M -$1.57M -18,887 -6%
HCM
284
Howland Capital Management
Massachusetts
$24.5M -$481K -5,800 -2%
MTIP
285
Magee Thomson Investment Partners
California
$23.5M -$2.05M -24,700 -8%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.3M -$2.68M -32,351 -10%
NIM
287
Needham Investment Management
New York
$22.7M -$124K -1,500 -0.5%
HBWM
288
Hollow Brook Wealth Management
New York
$22.7M +$208K +2,511 +0.9%
WJA
289
Williams Jones & Associates
New York
$22.6M -$22.8M -274,455 -50%
TAM
290
Todd Asset Management
Kentucky
$22.5M +$22.5M +270,953 New
TAM
291
Tocqueville Asset Management
New York
$22.2M -$125K -1,506 -0.6%
SAM
292
Shell Asset Management
Netherlands
$22.1M -$1.52M -18,314 -6%
URS
293
Utah Retirement Systems
Utah
$22.1M -$630K -7,600 -3%
KWILP
294
Kiwi Wealth Investments Limited Partnership
New Zealand
$22.1M +$22.1M +265,989 New
PA
295
Pinnacle Associates
New York
$22M -$56.7K -684 -0.3%
ANI
296
American National Insurance
Texas
$22M – – –
SCP
297
Seizert Capital Partners
Michigan
$21.6M +$1.12M +13,495 +5%
ZIC
298
ZWJ Investment Counsel
Georgia
$21.3M -$366K -4,417 -2%
BBA
299
Baker Bros. Advisors
New York
$21.2M -$24.9M -300,000 -54%
EWM
300
Evercore Wealth Management
New York
$21M +$4.61M +55,561 +28%
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