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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 %
NIM
326
Needham Investment Management
New York
$24.2M -$4.95M -46,500 -17%
ABTD
327
Arvest Bank Trust Division
Oklahoma
$24.1M +$24.1M +225,953 New
CIM
328
Contravisory Investment Management
Massachusetts
$24M -$2.08M -19,513 -8%
CFB
329
Cullen/Frost Bankers
Texas
$23.7M -$474K -4,450 -2%
NPPM
330
North Point Portfolio Managers
Ohio
$23.3M -$3.31M -31,115 -12%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$23.2M -$3.54M -33,210 -13%
DFO
332
Duquesne Family Office
New York
$23.2M +$23.2M +217,500 New
TIP
333
Torray Investment Partners
Maryland
$22.8M +$1.67M +15,680 +8%
TMAM
334
Tokio Marine Asset Management
Japan
$22.8M -$3.15M -29,555 -12%
WAM
335
World Asset Management
Michigan
$22.8M +$939K +8,818 +4%
LS
336
Livforsakringsbolaget Skandia
Sweden
$22.1M -$1.62M -15,200 -7%
BPB
337
Badgley, Phelps & Bell
Washington
$22.1M -$623K -5,848 -3%
ZIM
338
Zacks Investment Management
Illinois
$22M -$438K -4,117 -2%
MC
339
Muhlenkamp & Co
Pennsylvania
$22M +$6.56M +61,635 +43%
FSA
340
Franklin Street Advisors
North Carolina
$22M +$3.92M +36,820 +22%
B
341
BP
United Kingdom
$21.9M +$2.98M +28,000 +16%
ABC
342
Associated Banc-Corp
Wisconsin
$21.9M -$308K -2,895 -1%
ZIC
343
ZWJ Investment Counsel
Georgia
$21.9M -$5.48M -51,454 -20%
KBC Group
344
KBC Group
Belgium
$21.7M -$84.6M -794,879 -80%
EIM
345
Essex Investment Management
Massachusetts
$21.7M -$394K -3,705 -2%
BFO
346
Boston Family Office
Massachusetts
$21.7M -$217K -2,035 -1%
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$21.5M -$10.5M -98,631 -33%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$21.5M -$117K -1,100 -0.5%
SC
349
Selz Capital
New York
$21.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
350
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.2M -$68.1M -640,200 -76%
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