GILD icon

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 %
SAM
276
Sentinel Asset Management
Vermont
$32.1M +$1.61M +17,100 +5%
AI
277
Analytic Investors
California
$31.5M -$925K -9,814 -3%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$31.4M +$8.46M +89,707 +37%
WMC
279
Westwood Management Corporation
Illinois
$31.1M -$47.1K -500 -0.2%
HI
280
Honeywell International
North Carolina
$30.6M +$30.6M +325,000 New
AR
281
Advisory Research
Illinois
$30.6M +$13M +137,987 +74%
Simplex Trading
282
Simplex Trading
Illinois
$30.1M +$30.1M +319,426 New
WF
283
Welch & Forbes
Massachusetts
$29.8M -$440K -4,668 -1%
SW
284
SVB Wealth
Massachusetts
$29.7M +$29.7M +315,191 New
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$29.6M +$17.4M +183,240 +142%
PIA
286
Piedmont Investment Advisors
North Carolina
$29.1M +$19M +202,084 +189%
OAM
287
Origin Asset Management
United Kingdom
$29M -$8.84M -93,776 -23%
CM
288
CS McKee
Pennsylvania
$28.9M -$422K -4,480 -1%
EWM
289
Evercore Wealth Management
New York
$28.8M +$3.52M +37,331 +14%
AIMCA
290
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M – – –
AIM
291
Artemis Investment Management
United Kingdom
$28.5M +$925K +9,811 +3%
SAM
292
Shell Asset Management
Netherlands
$28M +$2.13M +22,596 +8%
BHC
293
Bowen Hanes & Co
Florida
$27.7M -$4.92M -52,225 -15%
RG
294
Renaissance Group
Kentucky
$27.7M -$931K -9,881 -3%
IG
295
Ithaka Group
Virginia
$27.2M -$2.49M -26,440 -8%
Marshall Wace
296
Marshall Wace
United Kingdom
$27M -$14.5M -153,969 -35%
PI
297
Placemark Investments
Illinois
$26.9M -$1.96M -20,746 -7%
IC
298
Inverness Counsel
New York
$26.7M -$6.6M -70,056 -20%
TAM
299
Trillium Asset Management
Massachusetts
$26.7M +$2.09M +22,144 +8%
PG
300
PEAK6 Group
Illinois
$26.6M -$7.23M -76,672 -21%
10 11
12
13 14