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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 %
Janney Montgomery Scott
451
Janney Montgomery Scott
Pennsylvania
$7.11M +$2.4M +33,911 +51%
CCM
452
Cadence Capital Management
Massachusetts
$7.09M +$7.09M +100,010 New
V
453
Veritable
Delaware
$7.08M +$1.59M +22,386 +29%
TU
454
TDAM USA
Ontario, Canada
$6.98M -$1.53M -21,561 -18%
MIM
455
Marco Investment Management
Georgia
$6.91M +$3.85M +54,350 +126%
IHL
456
Investment House LLC
California
$6.9M +$181K +2,550 +3%
FFA
457
First Foundation Advisors
California
$6.72M +$6.49M +91,645 +2,929%
BFS
458
Bradley Foster & Sargent
Connecticut
$6.71M +$1.73M +24,466 +35%
AMI
459
Amica Mutual Insurance
Rhode Island
$6.66M – – –
SFM
460
Sphera Funds Management
Israel
$6.66M – – –
AGA
461
Altrinsic Global Advisors
Connecticut
$6.66M – – –
LTFS
462
Ladenburg Thalmann Financial Services
Florida
$6.62M +$1.76M +24,804 +36%
Marshall Wace
463
Marshall Wace
United Kingdom
$6.55M +$6.55M +92,424 New
NLI
464
Nippon Life Insurance
Japan
$6.49M -$829K -11,701 -11%
PRC
465
Platte River Capital
Colorado
$6.48M -$4.83M -68,135 -43%
AL
466
Agran Libbie
California
$6.47M -$364K -5,136 -5%
OAM
467
Oxford Asset Management
United Kingdom
$6.41M +$5.64M +79,590 +732%
CFG
468
Cambridge Financial Group
Ohio
$6.38M -$793K -11,195 -11%
SIM
469
Sentry Investment Management
Wisconsin
$6.38M – – –
WAM
470
Wolverine Asset Management
Illinois
$6.33M +$2.32M +32,800 +58%
Robeco Institutional Asset Management
471
Robeco Institutional Asset Management
Netherlands
$6.32M +$1.43M +20,248 +29%
KCM
472
Kingdon Capital Management
New York
$6.29M -$4.65M -65,700 -43%
BSPF
473
British Steel Pension Fund
United Kingdom
$6.28M -$779K -10,989 -11%
BFM
474
Boston Financial Management
Massachusetts
$6.28M -$267K -3,763 -4%
AAM
475
Aureus Asset Management
Massachusetts
$6.25M -$5.21M -73,571 -45%
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