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Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.23B
2
Norges Bank
Norges Bank
Norway
+$831M
3
Goldman Sachs
Goldman Sachs
New York
+$661M
4
ECU
Egerton Capital (UK)
United Kingdom
+$510M
5
OH
Orbis Holdings
Bermuda
+$290M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$658M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$528M
5
JHIU
Janus Henderson Investors US
Colorado
-$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
651
Amalgamated Bank
New York
$3.67M +$443K +5,342 +14%
Voloridge Investment Management
652
Voloridge Investment Management
Florida
$3.67M -$9.7M -117,007 -73%
CBB
653
Citizens Business Bank
California
$3.66M -$54.6K -659 -1%
RAM
654
Redmond Asset Management
Virginia
$3.66M +$1.76M +21,278 +93%
LBC
655
Lawrence B. Cohen
$3.65M -$332K -4,000 -8%
TNB
656
Thomasville National Bank
Georgia
$3.61M +$169K +2,034 +5%
UF
657
Univest Financial
Pennsylvania
$3.59M -$13.5K -163 -0.4%
WAM
658
Wilsey Asset Management
California
$3.58M +$3.58M +43,177 New
MAA
659
Matrix Asset Advisors
New York
$3.55M +$3.55M +42,856 New
Cambridge Investment Research Advisors
660
Cambridge Investment Research Advisors
Iowa
$3.55M +$1.26M +15,243 +55%
HIM
661
Hermes Investment Management
United Kingdom
$3.53M -$27.8M -334,889 -89%
MCM
662
Matterhorn Capital Management
Texas
$3.5M +$3.5M +42,154 New
GIM
663
Groesbeck Investment Management
New Jersey
$3.48M +$3.06M +36,960 +739%
TCP
664
TAMRO Capital Partners
Virginia
$3.45M +$1.06M +12,802 +44%
LNWWM
665
Laird Norton Wetherby Wealth Management
California
$3.43M +$169K +2,040 +5%
WWM
666
Willingdon Wealth Management
North Carolina
$3.41M +$917K +11,066 +37%
MMG
667
Monetary Management Group
Missouri
$3.37M -$524K -6,325 -13%
WSCM
668
Wellington Shields Capital Management
New York
$3.35M +$278K +3,350 +9%
CAM
669
Chesapeake Asset Management
New York
$3.32M +$3.32M +40,090 New
CIBC World Market
670
CIBC World Market
Ontario, Canada
$3.31M -$1.35M -16,308 -29%
FB
671
Fulton Bank
Pennsylvania
$3.3M -$639K -7,711 -16%
ID
672
Integral Derivatives
New York
$3.29M +$2.51M +30,231 +320%
HCMT
673
Highland Capital Management (Tennessee)
Tennessee
$3.26M +$3.26M +39,314 New
PDN
674
Pensionfund DSM Netherlands
Netherlands
$3.23M – – –
MFS
675
MSI Financial Services
Massachusetts
$3.21M +$727K +8,774 +29%
25 26
27
28 29