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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 %
SSA
426
South Street Advisors
New York
$12.9M +$228K +2,420 +2%
SAM
427
Securian Asset Management
Minnesota
$12.9M +$287K +3,045 +2%
PTC
428
Philadelphia Trust Company
Pennsylvania
$12.8M -$4.09M -43,425 -24%
LCP
429
Lamond Capital Partners
California
$12.8M +$12.8M +135,870 New
Natixis Advisors
430
Natixis Advisors
Massachusetts
$12.6M +$1.38M +14,610 +12%
CCM
431
Covington Capital Management
California
$12.5M +$166K +1,760 +1%
CTC
432
Central Trust Company
Missouri
$12.5M -$111K -1,175 -0.9%
CPIM
433
Columbia Partners Investment Management
Virginia
$12.5M -$207K -2,199 -2%
RI
434
Redwood Investments
Massachusetts
$12.4M -$10.7M -112,986 -46%
CCM
435
Chilton Capital Management
Texas
$12.4M +$1.98M +21,024 +19%
ST
436
Sphinx Trading
Illinois
$12.3M +$12.3M +130,821 New
MC
437
Middleton & Co
Massachusetts
$12.3M -$525K -5,565 -4%
RT
438
Rockland Trust
Massachusetts
$12.2M -$441K -4,674 -3%
CTA
439
Chesley Taft & Associates
Illinois
$12.2M -$1.34M -14,250 -10%
NRS
440
Neville Rodie & Shaw
New York
$12.2M -$71.2K -755 -0.6%
SM
441
Selkirk Management
New Jersey
$12.1M – – –
Two Sigma Investments
442
Two Sigma Investments
New York
$12.1M -$89.7M -951,461 -88%
WI
443
WBI Investments
New Jersey
$12M +$12M +127,564 New
BIM
444
Bogle Investment Management
Massachusetts
$12M +$151K +1,600 +1%
PAM
445
Private Asset Management
California
$11.8M +$149K +1,580 +1%
IHM
446
Iguana Healthcare Management
New York
$11.8M +$707K +7,500 +6%
FT
447
Fiduciary Trust
Massachusetts
$11.3M +$1.79M +19,001 +19%
GT
448
Glenview Trust
Kentucky
$10.7M +$10.7M +114,043 New
Neuberger Berman Group
449
Neuberger Berman Group
New York
$10.7M -$116K -1,232 -1%
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$10.7M -$236K -2,500 -2%
16 17
18
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