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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 %
CM
276
CS McKee
Pennsylvania
$33.1M -$287K -2,700 -0.9%
PI
277
Placemark Investments
Illinois
$32.6M -$1.41M -13,202 -4%
AIMCA
278
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M – – –
RG
279
Renaissance Group
Kentucky
$32.3M -$10.1M -94,812 -24%
LPL Financial
280
LPL Financial
California
$31.7M +$5.52M +52,248 +21%
EAM
281
Edge Asset Management
Washington
$31.6M -$4.17M -39,198 -12%
AIM
282
Artemis Investment Management
United Kingdom
$31.1M +$31.1M +292,207 New
PSUF
283
People's United Financial
Connecticut
$30.9M -$1.63M -15,322 -5%
Jane Street
284
Jane Street
New York
$30.5M +$23.5M +221,176 +341%
DCM
285
Dupont Capital Management
Delaware
$30.4M +$5.23M +49,149 +21%
GT
286
Glenmede Trust
Pennsylvania
$30.2M +$12M +112,959 +66%
HCM
287
Howland Capital Management
Massachusetts
$29.9M -$1.65M -15,513 -5%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.5M -$429K -4,027 -1%
HBWM
289
Hollow Brook Wealth Management
New York
$29.4M +$351K +3,300 +1%
MIM
290
Martin Investment Management
Florida
$29.3M -$3.54M -33,228 -11%
SAM
291
Shell Asset Management
Netherlands
$29.2M +$836K +7,854 +3%
MTIP
292
Magee Thomson Investment Partners
California
$29.1M -$1.15M -10,800 -4%
GMI
293
Greystone Managed Investments
Saskatchewan, Canada
$29M -$5.84M -54,896 -17%
DILH
294
Dai-ichi Life Holdings
Japan
$29M +$2.76M +25,966 +11%
EWM
295
Evercore Wealth Management
New York
$28.6M +$1.64M +15,430 +6%
VCM
296
Vision Capital Management
Oregon
$28.4M -$5.3M -49,754 -16%
WJA
297
Williams Jones & Associates
New York
$28.4M -$709K -6,662 -2%
TAM
298
Tocqueville Asset Management
New York
$28.3M -$140K -1,313 -0.5%
URS
299
Utah Retirement Systems
Utah
$28.3M -$63.9K -600 -0.2%
ANI
300
American National Insurance
Texas
$28.3M – – –
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12
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