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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 %
VCM
301
Vision Capital Management
Oregon
$26.3M +$1.15M +12,197 +5%
MIM
302
Martin Investment Management
Florida
$26.1M +$187K +1,982 +0.7%
PSUF
303
People's United Financial
Connecticut
$26M -$1.43M -15,186 -5%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.9M -$185K -1,963 -0.7%
PHAM
305
Pacific Heights Asset Management
California
$25.9M -$14.1M -150,000 -35%
HBWM
306
Hollow Brook Wealth Management
New York
$25.6M -$454K -4,821 -2%
DILH
307
Dai-ichi Life Holdings
Japan
$25.6M -$88.8K -942 -0.3%
WI
308
Wafra Inc
New York
$25.6M +$845K +8,960 +3%
TAM
309
Tocqueville Asset Management
New York
$25.5M +$422K +4,481 +2%
ST
310
Spot Trading
Illinois
$25.2M +$7.56M +80,182 +43%
URS
311
Utah Retirement Systems
Utah
$25.1M – – –
BCM
312
Bridgeway Capital Management
Texas
$24.7M +$2.83M +29,980 +13%
ANI
313
American National Insurance
Texas
$24.6M -$434K -4,600 -2%
HCM
314
Howland Capital Management
Massachusetts
$24.5M -$1.88M -19,985 -7%
BBA
315
Baker Bros. Advisors
New York
$24.1M – – –
WJA
316
Williams Jones & Associates
New York
$24.1M -$976K -10,352 -4%
RSCM
317
Rock Springs Capital Management
Maryland
$24M -$10.2M -108,000 -30%
PI
318
PineBridge Investments
New York
$23.8M +$6.88M +73,039 +41%
NIM
319
Northeast Investment Management
Massachusetts
$23.8M -$146K -1,548 -0.6%
TIP
320
Torray Investment Partners
Maryland
$23.4M +$3.18M +33,700 +16%
Two Sigma Advisers
321
Two Sigma Advisers
New York
$23.3M -$19.7M -209,300 -46%
GG
322
Gofen & Glossberg
Illinois
$23.1M -$88.9K -943 -0.4%
PA
323
Pinnacle Associates
New York
$23.1M -$927K -9,839 -4%
ABTD
324
Arvest Bank Trust Division
Oklahoma
$23.1M +$409K +4,072 +2%
EAM
325
Edge Asset Management
Washington
$23M -$4.92M -52,220 -18%
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