GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.23B
2
Norges Bank
Norges Bank
Norway
+$831M
3
Goldman Sachs
Goldman Sachs
New York
+$661M
4
ECU
Egerton Capital (UK)
United Kingdom
+$510M
5
OH
Orbis Holdings
Bermuda
+$290M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$658M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$528M
5
JHIU
Janus Henderson Investors US
Colorado
-$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
401
M&T Bank
New York
$12.5M +$2.89M +34,823 +30%
MCM
402
Mitchell Capital Management
Kansas
$12.5M +$157K +1,890 +1%
MC
403
Middleton & Co
Massachusetts
$12.5M +$250K +3,011 +2%
NI
404
Numeric Investors
Massachusetts
$12.4M +$12.4M +149,941 New
WT
405
Washington Trust
Rhode Island
$12.2M +$1.96M +23,684 +19%
MAM
406
Martingale Asset Management
Massachusetts
$12.1M +$167K +2,013 +1%
MC
407
Muhlenkamp & Co
Pennsylvania
$12M -$3.92M -47,300 -25%
CTA
408
Chesley Taft & Associates
Illinois
$12M +$800K +9,655 +7%
Nomura Holdings
409
Nomura Holdings
Japan
$11.7M -$27.1M -328,024 -70%
FWIA
410
Fort Washington Investment Advisors
Ohio
$11.7M +$9.94M +119,908 +577%
RT
411
Rockland Trust
Massachusetts
$11.6M +$316K +3,815 +3%
CCM
412
Covington Capital Management
California
$11.5M +$385K +4,383 +3%
PAM
413
Premier Asset Management
Illinois
$11.4M -$129K -1,550 -1%
CPS
414
Counsel Portfolio Services
Ontario, Canada
$11.4M -$1.04M -12,601 -8%
SAM
415
Securian Asset Management
Minnesota
$11.3M -$20.7K -250 -0.2%
NB
416
Norinchukin Bank
Japan
$11.2M -$1.38M -16,619 -11%
MCM
417
Munder Capital Management
Michigan
$11.1M -$5.39K -65 -0%
DC
418
Deere & Company
Illinois
$10.9M -$210K -2,532 -2%
NRS
419
Neville Rodie & Shaw
New York
$10.9M -$49.8K -601 -0.5%
CTC
420
Central Trust Company
Missouri
$10.9M +$247K +2,974 +2%
DCM
421
Driehaus Capital Management
Illinois
$10.9M -$10.8M -130,082 -50%
SM
422
Selkirk Management
New Jersey
$10.7M – – –
Commonwealth Equity Services
423
Commonwealth Equity Services
Massachusetts
$10.6M +$1.28M +15,471 +14%
PAM
424
Private Asset Management
California
$10.5M +$350K +4,225 +3%
AC
425
Allstate Corporation
Illinois
$10.5M -$5.72M -68,979 -35%
15 16
17
18 19