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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 %
FA
576
FDx Advisors
Illinois
$6.07M -$339K -3,601 -5%
OIMU
577
Orbis Investment Management (US)
California
$5.94M -$60.1K -638 -1%
FAM
578
Foundation Asset Management
New York
$5.89M +$5.89M +62,461 New
BAC
579
Boys Arnold & Co
North Carolina
$5.88M +$54.7K +580 +0.9%
CIC
580
Chase Investment Counsel
Virginia
$5.87M -$431K -4,568 -7%
AB
581
AT Bancorp
Iowa
$5.86M +$2.58M +27,364 +79%
SCM
582
Sterling Capital Management
North Carolina
$5.85M +$169K +1,794 +3%
BRCM
583
Bright Rock Capital Management
Massachusetts
$5.84M +$283K +3,000 +5%
CB
584
Chemical Bank
Michigan
$5.84M +$676K +7,175 +13%
TU
585
TDAM USA
Ontario, Canada
$5.83M -$819K -8,690 -12%
VCAM
586
Van Cleef Asset Management
Ohio
$5.82M +$1.34M +14,210 +30%
PRCM
587
Pine River Capital Management
Minnesota
$5.79M +$5.58M +59,193 +2,691%
PIM
588
Partner Investment Management
California
$5.78M +$847K +8,990 +17%
ACP
589
Ashfield Capital Partners
California
$5.78M -$27.2K -289 -0.5%
CIBC Private Wealth Group
590
CIBC Private Wealth Group
Georgia
$5.78M -$31.1K -330 -0.5%
AAM
591
Advisors Asset Management
Colorado
$5.76M +$365K +3,874 +7%
FI
592
FCM Investments
Texas
$5.73M -$66K -700 -1%
PWM
593
Perigon Wealth Management
California
$5.67M -$36.4K -386 -0.6%
CIM
594
Calvert Investment Management
Maryland
$5.66M +$450K +4,774 +9%
MWVC
595
Morgens Waterfall Vintiadis & Co
New York
$5.66M +$1.89M +20,000 +50%
WHG
596
Westwood Holdings Group
Texas
$5.64M -$2.72M -28,900 -33%
PFO
597
Pathstone Family Office
New Jersey
$5.61M – – –
JWBC
598
J.W. Burns & Co
New York
$5.61M +$363K +3,855 +7%
DADC
599
D.A. Davidson & Co
Montana
$5.6M +$277K +2,936 +5%
GLAM
600
Gardner Lewis Asset Management
Pennsylvania
$5.59M +$844K +8,958 +18%
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