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Gilead Sciences
GILD

Overview Fund Activity

982 hedge funds and large institutions have $96.8B invested in Gilead Sciences in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 440 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+34
Holders Change %
+3.59%
% of All Funds
31.85%
Holding in Top 10
114
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+39.02%
% of All Funds
3.7%
New
88
Increased
337
Reduced
440
Closed
46
Calls
$785M
Puts
$2.37B
Net Calls
-$1.58B
Net Calls Change
-$165M

Top Buyers

1
MC
Montag & Caldwell
Georgia
+$242M
2
Goldman Sachs
Goldman Sachs
New York
+$161M
3
Deutsche Bank
Deutsche Bank
Germany
+$159M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$110M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$417M
2
Bank of America
Bank of America
North Carolina
-$416M
3
MCM
Marsico Capital Management
Colorado
-$306M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
5
SCA
SAC Capital Advisors
Connecticut
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
576
Wellington Shields Capital Management
New York
$2.37M – – –
LBC
577
Lowe Brockenbrough & Co
Virginia
$2.35M -$34.6K -550 -1%
ST
578
Spinnaker Trust
Maine
$2.29M +$21.4K +340 +0.9%
GWM
579
Greenwich Wealth Management
Connecticut
$2.28M – – –
RIM
580
Regent Investment Management
Kentucky
$2.24M +$262K +4,167 +13%
SSB
581
Sandy Spring Bank
Maryland
$2.23M -$148K -2,360 -6%
CCM
582
Chinook Capital Management
Oregon
$2.21M -$102K -1,617 -4%
KCM
583
Kames Capital Management
United Kingdom
$2.21M -$1.56M -24,780 -41%
SBH
584
Segall Bryant & Hamill
Illinois
$2.18M +$116K +1,852 +6%
JCM
585
Jag Capital Management
Missouri
$2.16M +$67.7K +1,076 +3%
SNT
586
Security National Trust
West Virginia
$2.14M +$114K +1,821 +6%
FHC
587
First Houston Capital
Texas
$2.14M +$2.14M +34,050 New
LMF
588
LMR Master Fund
Cayman Islands
$2.11M -$10.6M -168,007 -83%
HCMT
589
Highland Capital Management (Texas)
Texas
$2.11M -$1.35M -21,535 -39%
3NC
590
300 North Capital
California
$2.1M +$2.1M +33,400 New
WSTAM
591
Wilbanks Smith & Thomas Asset Management
Virginia
$2.08M +$55.9K +889 +3%
TCM
592
Twin Capital Management
Pennsylvania
$2M +$355K +5,650 +22%
GCP
593
GSA Capital Partners
United Kingdom
$2M +$1.67M +26,525 +501%
BCM
594
BTR Capital Management
California
$1.99M -$124K -1,970 -6%
JC
595
Jacobs & Co
California
$1.98M -$14.5K -230 -0.7%
PG
596
Portola Group
California
$1.97M +$1.97M +31,350 New
GI
597
GAMCO Investors
Connecticut
$1.97M +$598K +9,505 +44%
ECM
598
Everence Capital Management
Indiana
$1.97M – – –
NAMA
599
Nikko Asset Management Americas
New York
$1.95M +$655K +10,300 +50%
CIM
600
CIM Investment Management
Pennsylvania
$1.94M – – –
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