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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
BNP Paribas Financial Markets
France
$358M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$382M
3
Barclays
Barclays
United Kingdom
$378M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$228M
5
CS
Credit Suisse
Switzerland
$693M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$13B
2
Capital World Investors
Capital World Investors
California
$2.82B
3
Goldman Sachs
Goldman Sachs
New York
$1.75B
4
Norges Bank
Norges Bank
Norway
$1.19B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
301
Impax Asset Management
New Hampshire
$28.1M -$6.3M -59,225 -18%
WI
302
Wafra Inc
New York
$27.9M +$1.54M +14,430 +6%
SCP
303
Seizert Capital Partners
Michigan
$27.9M +$171K +1,602 +0.6%
TAM
304
Trillium Asset Management
Massachusetts
$27.8M +$1.86M +17,483 +7%
ERSOT
305
Employees Retirement System of Texas
Texas
$27.8M -$26.7M -251,156 -49%
BBA
306
Baker Bros. Advisors
New York
$27.3M – – –
PA
307
Pinnacle Associates
New York
$27.1M -$1.17M -11,015 -4%
NIM
308
Northeast Investment Management
Massachusetts
$27M +$113K +1,064 +0.4%
CGI
309
CI Global Investments
California
$26.7M +$1.08M +10,100 +4%
QBFM
310
QS Batterymarch Financial Management
New York
$26.4M – – –
RHBC
311
R.H. Bluestein & Co
Michigan
$26.4M -$229K -2,148 -0.9%
GG
312
Gofen & Glossberg
Illinois
$26.2M -$511K -4,802 -2%
RI
313
Redwood Investments
Massachusetts
$26M +$5.18M +48,697 +25%
Citadel Advisors
314
Citadel Advisors
Florida
$25.9M -$935K -8,779 -3%
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$25.9M -$30.9M -290,329 -54%
Artisan Partners
316
Artisan Partners
Wisconsin
$25.9M +$9.35M +87,823 +57%
DIA
317
Dana Investment Advisors
Wisconsin
$25.8M +$25M +234,922 +3,265%
BA
318
Bridgewater Associates
Connecticut
$25.7M -$11.5M -108,300 -31%
BPBT
319
Boston Private Bank & Trust
Massachusetts
$25.6M -$228K -2,145 -0.9%
BPC
320
Banque Pictet & Cie
Switzerland
$25.5M +$1.27M +11,959 +5%
FAB
321
First American Bank
Illinois
$25.4M -$677K -6,355 -3%
LCM
322
Lomas Capital Management
New York
$25.3M -$910K -8,550 -3%
BC
323
Bartlett & Co
Ohio
$25.3M -$998K -9,380 -4%
BCM
324
Bridgeway Capital Management
Texas
$24.7M -$1.08M -10,110 -4%
WG
325
Winton Group
United Kingdom
$24.7M -$29M -272,256 -54%
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