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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 %
ABC
351
Associated Banc-Corp
Wisconsin
$19.5M +$95.3K +1,011 +0.5%
RPAM
352
Rhenman & Partners Asset Management
Sweden
$19.4M +$12.6M +134,138 +186%
BPB
353
Badgley, Phelps & Bell
Washington
$19.4M -$180K -1,907 -0.9%
WC
354
Wexford Capital
Florida
$19.3M +$18.5M +195,870 +2,176%
JCM
355
Janney Capital Management
Pennsylvania
$19.2M +$1.05M +11,130 +6%
FAB
356
First American Bank
Illinois
$19M -$3.55M -37,642 -16%
BFO
357
Boston Family Office
Massachusetts
$18.9M -$248K -2,635 -1%
MTIP
358
Magee Thomson Investment Partners
California
$18.9M -$6.85M -72,690 -27%
SC
359
Selz Capital
New York
$18.9M – – –
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$18.8M -$1.71M -18,133 -8%
Nomura Holdings
361
Nomura Holdings
Japan
$18.8M +$3.3M +34,823 +21%
SIA
362
Sit Investment Associates
Minnesota
$18.7M +$1.58M +16,770 +9%
EIM
363
Essex Investment Management
Massachusetts
$18.6M -$598K -6,342 -3%
Creative Planning
364
Creative Planning
Kansas
$18.5M +$6.24M +66,215 +51%
AII
365
AGF Investments Inc
Ontario, Canada
$18.3M -$81.2M -862,349 -82%
BAM
366
Barrett Asset Management
New York
$18M +$1.07M +11,385 +6%
CIA
367
CCM Investment Advisers
South Carolina
$18M +$511K +5,423 +3%
NIM
368
Nexus Investment Management
Ontario, Canada
$18M -$594K -6,300 -3%
JCM
369
Jag Capital Management
Missouri
$18M +$258K +2,734 +1%
HighTower Advisors
370
HighTower Advisors
Illinois
$18M +$1.01M +10,687 +6%
SFM
371
Sphera Funds Management
Israel
$17.9M +$17.9M +190,000 New
RIM
372
RS Investment Management
California
$17.9M +$3.62M +38,581 +25%
MOACM
373
Mutual of America Capital Management
New York
$17.8M +$9.24K +98 +0.1%
FLII
374
First Long Island Investors
New York
$17.5M +$857K +9,090 +5%
Canada Pension Plan Investment Board
375
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M -$33.1M -350,724 -66%
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