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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
Americafirst Capital Management
California
$1.2B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.94B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.55B
4
Goldman Sachs
Goldman Sachs
New York
$1.85B
5
AQR Capital Management
AQR Capital Management
Connecticut
$455M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$9.22B
2
Capital World Investors
Capital World Investors
California
$1.01B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.86B
4
Invesco
Invesco
Georgia
$2.02B
5
Ameriprise
Ameriprise
Minnesota
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
326
Ardsley Advisory Partners
Connecticut
$23M -$41.2M -436,900 -64%
PMAM
327
Picton Mahoney Asset Management
Ontario, Canada
$23M +$23M +243,600 New
BC
328
Bartlett & Co
Ohio
$22.6M +$190K +2,018 +0.8%
B
329
Baird
Wisconsin
$22.5M +$7.85M +83,320 +54%
BPBT
330
Boston Private Bank & Trust
Massachusetts
$22.4M -$245K -2,601 -1%
PAI
331
Palo Alto Investors
California
$22.1M +$6.32M +67,100 +40%
RHBC
332
R.H. Bluestein & Co
Michigan
$21.7M -$1.63M -17,342 -7%
IAM
333
Impax Asset Management
New Hampshire
$21.7M -$3.18M -33,735 -13%
EAM
334
EverPoint Asset Management
Connecticut
$21.7M +$21.7M +230,000 New
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$21.4M +$8.45M +89,679 +65%
NIM
336
Needham Investment Management
New York
$21.4M – – –
Artisan Partners
337
Artisan Partners
Wisconsin
$21.4M -$1.5M -15,915 -7%
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$21.2M +$12.7M +134,216 +148%
Zurich Cantonal Bank
339
Zurich Cantonal Bank
Switzerland
$21.1M +$5.7M +60,458 +37%
Cohen & Steers
340
Cohen & Steers
New York
$21.1M +$5.81M +61,600 +38%
NPPM
341
North Point Portfolio Managers
Ohio
$21M +$330K +3,500 +2%
MC
342
Muhlenkamp & Co
Pennsylvania
$20.6M +$1.19M +12,595 +6%
CIM
343
Contravisory Investment Management
Massachusetts
$20.5M -$747K -7,925 -4%
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$20.4M +$2.21M +23,471 +12%
BPC
345
Banque Pictet & Cie
Switzerland
$20M -$2.61M -27,720 -12%
SG
346
Swarthmore Group
Pennsylvania
$20M -$17.2M -182,375 -46%
CFB
347
Cullen/Frost Bankers
Texas
$19.9M -$1.06M -11,200 -5%
ZIC
348
ZWJ Investment Counsel
Georgia
$19.7M +$381K +4,044 +2%
AIA
349
Avalon Investment & Advisory
Texas
$19.6M +$1.75M +18,539 +10%
FSA
350
Franklin Street Advisors
North Carolina
$19.6M +$133K +1,410 +0.7%
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