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Gilead Sciences
GILD

Overview Fund Activity

1,188 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 411 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+90
Holders Change %
+8.2%
% of All Funds
34.34%
Holding in Top 10
112
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-25.83%
% of All Funds
3.24%
New
162
Increased
512
Reduced
411
Closed
57
Calls
$1.3B
Puts
$2.47B
Net Calls
-$1.18B
Net Calls Change
+$663M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.6B
2
Goldman Sachs
Goldman Sachs
New York
+$516M
3
Temasek Holdings
Temasek Holdings
Singapore
+$491M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$241M
5
Barclays
Barclays
United Kingdom
+$216M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.09B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$425M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$339M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKBG
326
BHF Kleinwort Benson Group
Belgium
$15.4M +$6.62M +93,421 +75%
RHBC
327
R.H. Bluestein & Co
Michigan
$15.3M +$1.19M +16,861 +8%
Kayne Anderson Rudnick Investment Management
328
Kayne Anderson Rudnick Investment Management
California
$15M +$3.73M +52,707 +33%
BC
329
Bartlett & Co
Ohio
$14.9M +$14.9M +210,557 New
Truist Financial
330
Truist Financial
North Carolina
$14.9M +$142K +2,006 +1%
QIM
331
Quest Investment Management
Oregon
$14.8M -$332K -4,682 -2%
SCA
332
SAC Capital Advisors
Connecticut
$14.7M +$10.3M +144,778 +230%
BFO
333
Boston Family Office
Massachusetts
$14.7M -$753K -10,628 -5%
PI
334
PineBridge Investments
New York
$14.6M -$1.35M -19,099 -8%
WAM
335
World Asset Management
Michigan
$14.6M -$1.93M -27,210 -12%
BII
336
Baring International Investment
United Kingdom
$14.5M +$14.5M +204,974 New
FLPIM
337
F.L. Putnam Investment Management
Massachusetts
$14.4M -$4.74M -66,915 -25%
CPIM
338
Columbia Partners Investment Management
Virginia
$14.3M +$5.99M +84,520 +72%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$14.2M +$14.2M +200,476 New
LI
340
LMCG Investments
Massachusetts
$14.1M -$608K -8,586 -4%
MOACM
341
Mutual of America Capital Management
New York
$14.1M +$502K +7,083 +4%
EWM
342
Evercore Wealth Management
New York
$14M +$8.3M +117,140 +145%
FQ
343
First Quadrant
California
$13.9M -$442K -6,234 -3%
BPB
344
Badgley, Phelps & Bell
Washington
$13.9M +$4.96M +70,033 +56%
SIA
345
Sit Investment Associates
Minnesota
$13.9M -$2.31M -32,625 -14%
AC
346
Allstate Corporation
Illinois
$13.9M +$13.9M +195,479 New
CC
347
Curian Capital
Colorado
$13.7M -$9.35M -131,868 -41%
Cohen & Steers
348
Cohen & Steers
New York
$13.7M +$13.7M +193,100 New
MC
349
Muhlenkamp & Co
Pennsylvania
$13.6M -$55.3K -780 -0.4%
Renaissance Technologies
350
Renaissance Technologies
New York
$13.4M +$13.4M +189,353 New
12 13
14
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