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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 %
RAM
501
Roanoke Asset Management
New Jersey
$5.68M +$114K +1,615 +2%
FIB
502
First Interstate Bank
Montana
$5.65M -$90.5K -1,277 -2%
DIA
503
Denver Investment Advisors
Colorado
$5.6M -$391K -5,524 -7%
LMGAM
504
Liberty Mutual Group Asset Management
Massachusetts
$5.58M +$229K +3,228 +4%
TI
505
Turner Investments
Pennsylvania
$5.54M -$51.1M -721,427 -90%
Neuberger Berman Group
506
Neuberger Berman Group
New York
$5.53M -$503K -7,096 -8%
BAM
507
Barrett Asset Management
New York
$5.52M +$4.89M +68,956 +775%
DCMM
508
DG Capital Management (Massachusetts)
Massachusetts
$5.47M -$990K -13,965 -15%
CCM
509
Compton Capital Management
Rhode Island
$5.47M -$35.4K -500 -0.6%
ACI
510
Alpha Cubed Investments
California
$5.46M -$517K -7,299 -9%
BRCM
511
Bright Rock Capital Management
Massachusetts
$5.39M +$1.49M +21,000 +38%
UCFA
512
United Capital Financial Advisors
Texas
$5.37M +$5.37M +75,711 New
OSAM
513
O'Shaughnessy Asset Management
Connecticut
$5.32M +$253K +3,566 +5%
BCM
514
BBT Capital Management
Texas
$5.32M +$5.32M +75,000 New
GLAM
515
Gardner Lewis Asset Management
Pennsylvania
$5.24M -$624K -8,800 -11%
GIM
516
Goelzer Investment Management
Indiana
$5.23M +$73.8K +1,042 +1%
FTIOP
517
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.22M +$188K +2,660 +4%
DAM
518
Deltec Asset Management
New York
$5.19M -$638K -9,000 -11%
RCM
519
RNC Capital Management
California
$5.19M +$119K +1,685 +2%
BIC
520
Beach Investment Counsel
Pennsylvania
$5.19M +$5.19M +73,225 New
TIP
521
Torray Investment Partners
Maryland
$5.13M +$1.7M +23,943 +49%
CW
522
Cobiz Wealth
Colorado
$5.12M +$1.62M +22,869 +46%
OCM
523
Oakwood Capital Management
California
$5.08M +$111K +1,560 +2%
SCM
524
Stux Capital Management
New York
$5.05M -$241K -3,400 -5%
SC
525
Scotia Capital
Ontario, Canada
$5.02M +$53.7K +758 +1%
19 20
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