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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
+$739M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$484M
4
Goldman Sachs
Goldman Sachs
New York
+$296M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$242M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.3B
2
Capital World Investors
Capital World Investors
California
-$1.49B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$689M
4
Invesco
Invesco
Georgia
-$564M
5
Ameriprise
Ameriprise
Minnesota
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
401
Oak Ridge Investments
Illinois
$15.1M -$526K -5,580 -3%
CW
402
Cabot-Wellington
Massachusetts
$15.1M -$1.34M -14,225 -8%
CPSAC
403
Chas P. Smith & Associates (CPS)
Florida
$15.1M +$1.08M +11,419 +8%
CSS
404
Cubist Systematic Strategies
Connecticut
$14.9M +$11.1M +118,185 +298%
BAM
405
Baring Asset Management
United Kingdom
$14.8M -$1.7M -17,990 -10%
LS
406
Livforsakringsbolaget Skandia
Sweden
$14.7M -$4.93M -52,300 -25%
LIA
407
LS Investment Advisors
Michigan
$14.6M -$242K -2,570 -2%
MCM
408
Mitchell Capital Management
Kansas
$14.5M +$144K +1,523 +1%
AAF
409
Andra AP-fonden
Sweden
$14.4M +$1.17M +12,400 +9%
GF
410
Gabelli Funds
New York
$14.4M +$245K +2,600 +2%
RG
411
Rathbones Group
United Kingdom
$14.3M +$25.9K +275 +0.2%
BFS
412
Bradley Foster & Sargent
Connecticut
$14.3M +$3.13M +33,180 +28%
WT
413
Washington Trust
Rhode Island
$14.2M +$176K +1,868 +1%
UB
414
UMB Bank
Missouri
$14.2M -$1.48M -15,693 -9%
HCM
415
Harvey Capital Management
Florida
$14.2M +$4.71K +50 +0%
MCTIC
416
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.1M -$337K -3,570 -2%
B
417
Barings
North Carolina
$14.1M +$111K +1,180 +0.8%
LTFS
418
Ladenburg Thalmann Financial Services
Florida
$14M +$783K +8,300 +6%
UCFA
419
United Capital Financial Advisors
Texas
$14M +$4.39M +46,528 +46%
WT
420
Whittier Trust
California
$13.9M -$396K -4,201 -3%
AC
421
Addenda Capital
Quebec, Canada
$13.6M +$707K +7,501 +5%
SEM
422
Suncoast Equity Management
Florida
$13.1M +$4.92M +52,179 +60%
PAM
423
Premier Asset Management
Illinois
$13M +$70.7K +750 +0.5%
ZIM
424
Zacks Investment Management
Illinois
$13M -$6.48M -68,779 -33%
MAM
425
Martingale Asset Management
Massachusetts
$12.9M -$895K -9,494 -6%
15 16
17
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