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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 %
SIP
651
Stoneridge Investment Partners
Pennsylvania
$4.52M +$4.52M +47,954 New
WPP
652
Whalerock Point Partners
Rhode Island
$4.49M +$163K +1,727 +4%
UAS
653
United Asset Strategies
New York
$4.48M +$2.35M +24,900 +110%
RMDI
654
R.M. Davis Inc
Maine
$4.46M +$4M +42,433 +870%
MLL
655
Moody Lynn & Lieberson
Massachusetts
$4.41M -$3.21M -34,090 -42%
DY
656
Dowling & Yahnke
California
$4.39M +$23.6K +250 +0.5%
CA
657
Cetera Advisors
Colorado
$4.39M +$869K +9,231 +25%
PAG
658
Private Advisor Group
New Jersey
$4.38M +$813K +8,621 +23%
NAP
659
New Amsterdam Partners
New York
$4.38M -$278K -2,951 -6%
Envestnet Asset Management
660
Envestnet Asset Management
Illinois
$4.37M -$756K -8,015 -15%
RAM
661
Redmond Asset Management
Virginia
$4.34M -$137K -1,452 -3%
MIG
662
Mariner Investment Group
New York
$4.33M +$2.97M +31,500 +219%
FAT
663
First American Trust
California
$4.29M -$238K -2,525 -5%
EGA
664
E&G Advisors
Texas
$4.26M -$179K -1,900 -4%
AGAM
665
Avalon Global Asset Management
California
$4.24M – – –
FA
666
Friess Associates
Delaware
$4.24M +$4.24M +45,000 New
PFC
667
Phocas Financial Corp
California
$4.24M -$125K -1,322 -3%
CWA
668
Constellation Wealth Advisors
New York
$4.23M – – –
OSAM
669
O'Shaughnessy Asset Management
Connecticut
$4.23M +$140K +1,487 +3%
MYAM
670
Meiji Yasuda Asset Management
Japan
$4.23M -$218K -2,308 -5%
HI
671
Hendershot Investments
Virginia
$4.18M +$210K +2,225 +5%
LBC
672
Lawrence B. Cohen
$4.16M +$8.58K +91 +0.2%
SCM
673
Stanley Capital Management
Texas
$4.16M +$4.16M +44,075 New
WEC
674
Winslow Evans & Crocker
Massachusetts
$4.13M -$686K -7,274 -14%
DCMM
675
DG Capital Management (Massachusetts)
Massachusetts
$4.11M +$5.19K +55 +0.1%
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