GILD icon

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 %
BIC
526
Beach Investment Counsel
Pennsylvania
$7.42M -$5.64M -59,800 -43%
TA
527
TBP Advisors
New York
$7.41M -$689K -7,310 -9%
DAM
528
Doheny Asset Management
California
$7.4M +$25.9K +275 +0.4%
EAM
529
Eagle Asset Management
Florida
$7.38M +$2.13M +22,575 +41%
AIA
530
Affinity Investment Advisors
California
$7.24M -$47.3K -502 -0.6%
ICAP
531
Independence Capital Asset Partners
Colorado
$7.2M -$3.98M -42,232 -36%
FWCM
532
First Western Capital Management
California
$7.19M -$241K -2,556 -3%
Lord, Abbett & Co
533
Lord, Abbett & Co
New Jersey
$7.16M -$23.9M -253,104 -77%
FCI
534
Financial Counselors Inc
Kansas
$7.16M +$4.38M +46,468 +158%
NLI
535
Nippon Life Insurance
Japan
$7.13M -$165K -1,753 -2%
LMGAM
536
Liberty Mutual Group Asset Management
Massachusetts
$7.12M -$154K -1,632 -2%
CGI
537
CI Global Investments
California
$7.09M -$16.5M -175,185 -70%
Lazard Asset Management
538
Lazard Asset Management
New York
$7.07M -$7.49M -79,528 -51%
CIP
539
Convergence Investment Partners
Florida
$7.05M -$308K -3,267 -4%
Group One Trading
540
Group One Trading
Illinois
$7.02M +$6.98M +74,024 +18,506%
NCM
541
Neumann Capital Management
California
$6.95M +$6.95M +73,701 New
ACM
542
Azimuth Capital Management
Michigan
$6.94M +$597K +6,335 +9%
DP
543
Dearborn Partners
Illinois
$6.94M -$305K -3,236 -4%
SP
544
Sarasin & Partners
United Kingdom
$6.94M – – –
CAM
545
CG Asset Management
New York
$6.92M +$130K +1,380 +2%
GIM
546
Goelzer Investment Management
Indiana
$6.86M -$50.4K -535 -0.7%
RCM
547
RNC Capital Management
California
$6.85M +$10.3K +109 +0.2%
CA
548
Callahan Advisors
Texas
$6.8M -$111K -1,178 -2%
WAM
549
Wolverine Asset Management
Illinois
$6.75M -$706K -7,491 -9%
BCM
550
Brown Capital Management
Maryland
$6.74M -$1.19M -12,644 -15%
20 21
22
23 24