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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 %
SAM
526
Strategy Asset Managers
California
$4.96M -$1.45M -20,394 -23%
CAM
527
CG Asset Management
New York
$4.95M +$258K +3,640 +5%
BAC
528
Boys Arnold & Co
North Carolina
$4.8M -$77.9K -1,100 -2%
SSWM
529
Sheets Smith Wealth Management
North Carolina
$4.79M -$748K -10,560 -14%
CI
530
Constellation Investments
Ohio
$4.74M +$230K +3,250 +5%
FHA
531
First Horizon Advisors
Tennessee
$4.71M +$409K +5,777 +10%
NLGIA
532
Nippon Life Global Investors Americas
New York
$4.7M -$664K -9,370 -12%
MA
533
MUFG Americas
New York
$4.62M -$348K -4,913 -7%
RIG
534
Roosevelt Investment Group
New York
$4.61M +$1.99M +28,029 +76%
NCM
535
Nantahala Capital Management
Connecticut
$4.61M +$4.61M +65,000 New
FA
536
Fagan Associates
New York
$4.6M +$4.6M +64,835 New
FWCM
537
First Western Capital Management
California
$4.57M -$211K -2,973 -4%
CB
538
Commerce Bank
Missouri
$4.56M +$200K +2,824 +5%
PWM
539
Perigon Wealth Management
California
$4.53M +$11K +155 +0.2%
CA
540
Callahan Advisors
Texas
$4.49M -$293K -4,140 -6%
CIBC Private Wealth Group
541
CIBC Private Wealth Group
Georgia
$4.42M +$4.42M +59,790 New
AF
542
Ally Financial
Michigan
$4.25M -$1.77M -25,000 -29%
NSEDCP
543
NJ State Employees Deferred Compensation Plan
New Jersey
$4.25M – – –
ACP
544
Ashfield Capital Partners
California
$4.25M +$170K +2,393 +4%
EAM
545
Eagle Asset Management
Florida
$4.25M -$37.6K -531 -0.9%
DIA
546
Davidson Investment Advisors
Montana
$4.22M -$2.04M -28,742 -33%
Creative Planning
547
Creative Planning
Kansas
$4.21M -$71K -1,002 -2%
PHIMC
548
Private Harbour Investment Management & Counsel
Ohio
$4.15M -$181K -2,560 -4%
TH
549
Timber Hill
Connecticut
$4.13M +$1.82M +25,716 +79%
FAT
550
First American Trust
California
$4.12M -$40.2K -568 -1%
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