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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 %
AFG
376
Albion Financial Group
Utah
$11.3M -$1.91M -26,919 -14%
ORI
377
Oak Ridge Investments
Illinois
$11.2M -$6.79M -95,855 -38%
WIM
378
Waverton Investment Management
United Kingdom
$11.1M +$46.1K +650 +0.4%
SM
379
Sabby Management
Florida
$11M +$5.46M +77,073 +99%
B
380
Baird
Wisconsin
$10.9M +$657K +9,273 +6%
MCTIC
381
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.8M +$288K +4,065 +3%
AC
382
Addenda Capital
Quebec, Canada
$10.8M -$779K -10,993 -7%
NB
383
Norinchukin Bank
Japan
$10.8M +$432K +6,090 +4%
MIH
384
Madison Investment Holdings
Wisconsin
$10.8M +$3.51M +49,500 +48%
HighTower Advisors
385
HighTower Advisors
Illinois
$10.7M -$3.67M -57,887 -26%
WT
386
Whittier Trust
California
$10.7M -$165K -2,334 -2%
ST
387
Spot Trading
Illinois
$10.6M -$10.5M -147,803 -50%
QI
388
Qualcomm Inc
California
$10.6M – – –
CPS
389
Counsel Portfolio Services
Ontario, Canada
$10.6M -$2.44M -34,371 -19%
MCM
390
Mitchell Capital Management
Kansas
$10.5M +$336K +4,744 +3%
WT
391
Wilmington Trust
Delaware
$10.5M +$650K +9,175 +7%
DCM
392
Decatur Capital Management
Georgia
$10.5M +$3.56M +50,175 +51%
MC
393
Middleton & Co
Massachusetts
$10.4M +$1.41M +19,918 +16%
ZIM
394
Zacks Investment Management
Illinois
$10.4M +$2.46M +34,680 +31%
GL
395
GLG LLC
New York
$10.2M +$10.2M +144,321 New
MAM
396
Martingale Asset Management
Massachusetts
$10.2M -$243K -3,426 -2%
PRCM
397
Pine River Capital Management
Minnesota
$10.1M +$10.1M +142,500 New
ZA
398
Zweig Advisers
Connecticut
$9.99M +$709K +10,000 +8%
LOCB
399
Lombard Odier & Cie (Bahamas)
Bahamas
$9.98M +$10.6K +150 +0.1%
PAM
400
Premier Asset Management
Illinois
$9.89M +$2.22M +31,290 +29%
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