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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 %
MIH
451
Madison Investment Holdings
Wisconsin
$10.7M +$808K +8,570 +8%
WG
452
Winton Group
United Kingdom
$10.6M -$11.3M -119,501 -51%
SIM
453
Sentry Investment Management
Wisconsin
$10.6M +$1.39M +14,702 +15%
KRS
454
Kentucky Retirement Systems
Kentucky
$10.6M -$514K -5,455 -5%
PPCM
455
Pillar Pacific Capital Management
California
$10.4M -$253K -2,685 -2%
BCAM
456
Boston Common Asset Management
Massachusetts
$10.4M +$740K +7,846 +8%
Tudor Investment Corp
457
Tudor Investment Corp
Connecticut
$10.3M +$7.46M +79,127 +262%
MIM
458
Marco Investment Management
Georgia
$10.3M +$344K +3,650 +3%
SCM
459
Shelton Capital Management
Colorado
$10.2M +$1.56M +16,562 +18%
BRA
460
Bender Robert & Associates
California
$10.2M -$34.6K -367 -0.3%
V
461
Veritable
Delaware
$10.2M -$1.4M -14,903 -12%
WA
462
Whitebox Advisors
Minnesota
$10.2M -$5.14M -54,485 -34%
CAM
463
Capstone Asset Management
Texas
$10.2M +$1.13M +12,010 +13%
V
464
ValueWorks
New York
$10.1M +$10.1M +107,350 New
RIG
465
Roosevelt Investment Group
New York
$10M +$998K +10,585 +11%
LWCFA
466
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10M +$5.14M +54,529 +106%
AIP
467
Ameritas Investment Partners
Nebraska
$9.99M -$56.9K -604 -0.6%
MAM
468
Mastrapasqua Asset Management
Tennessee
$9.98M +$9.98M +105,917 New
AFG
469
American Financial Group
Ohio
$9.9M -$4.71M -50,000 -32%
JA
470
JLB & Associates
Michigan
$9.89M -$524K -5,558 -5%
DC
471
Deere & Company
Illinois
$9.87M -$2.05M -21,729 -17%
TSW
472
Thompson Siegel & Walmsley
Virginia
$9.76M +$535K +5,680 +6%
CIBC World Market
473
CIBC World Market
Ontario, Canada
$9.65M -$4.84M -51,343 -33%
NLGIA
474
Nippon Life Global Investors Americas
New York
$9.59M +$3.34M +35,390 +53%
OIA
475
Optimum Investment Advisors
Illinois
$9.55M -$561K -5,955 -6%
17 18
19
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