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Gilead Sciences
GILD

Overview Fund Activity

1,098 hedge funds and large institutions have $124B invested in Gilead Sciences in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 398 increasing their positions, 425 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+116
Holders Change %
+11.81%
% of All Funds
31.89%
Holding in Top 10
151
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+32.46%
% of All Funds
4.39%
New
171
Increased
398
Reduced
425
Closed
47
Calls
$1.03B
Puts
$2.87B
Net Calls
-$1.84B
Net Calls Change
-$255M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$468M
2
Temasek Holdings
Temasek Holdings
Singapore
+$424M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$260M
4
MC
Montag & Caldwell
Georgia
+$229M
5
Goldman Sachs
Goldman Sachs
New York
+$206M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$92.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.32B
3
Capital World Investors
Capital World Investors
California
-$981M
4
Jennison Associates
Jennison Associates
New York
-$600M
5
Deutsche Bank
Deutsche Bank
Germany
-$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
676
Dupont Capital Management
Delaware
$1.98M -$996K -13,255 -34%
TCOT
677
Trust Company of Toledo
Ohio
$1.97M -$60.1K -800 -3%
DC
678
Davenport & Co
Virginia
$1.93M +$831K +11,063 +76%
ST
679
Spinnaker Trust
Maine
$1.89M -$852K -11,343 -31%
WC
680
Wexford Capital
Florida
$1.88M -$16.6M -221,621 -90%
TCOTO
681
Trust Company of the Ozarks
Missouri
$1.87M -$128K -1,700 -6%
Toronto Dominion Bank
682
Toronto Dominion Bank
Ontario, Canada
$1.85M +$1.84M +24,473 +12,237%
LIM
683
Leavell Investment Management
Alabama
$1.85M +$7.13K +95 +0.4%
GAAM
684
Guinness Atkinson Asset Management
California
$1.84M – – –
WA
685
Whitebox Advisors
Minnesota
$1.82M +$107K +1,427 +6%
FCFC
686
First Commonwealth Financial Corp
Pennsylvania
$1.81M -$122K -1,626 -6%
MMG
687
Monetary Management Group
Missouri
$1.8M +$804K +10,700 +81%
SACTSONJ
688
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.78M – – –
FC
689
FIC Capital
New York
$1.75M -$13.1K -175 -0.7%
CWM
690
Calamos Wealth Management
Illinois
$1.74M -$47K -625 -3%
NIP
691
Nicholas Investment Partners
California
$1.73M – – –
RAM
692
Redmond Asset Management
Virginia
$1.72M -$82.3K -1,096 -5%
LWM
693
LBA Wealth Management
Florida
$1.72M +$1.72M +22,900 New
OIMU
694
Orbis Investment Management (US)
California
$1.72M +$1.72M +22,823 New
CC
695
Cornerstone Capital
California
$1.71M -$29.4K -392 -2%
WS
696
Wedbush Securities
California
$1.69M +$16.4K +218 +1%
SIM
697
SSI Investment Management
California
$1.69M +$421K +5,603 +33%
ACM
698
Advent Capital Management
New York
$1.68M – – –
MPA
699
Marvin & Palmer Associates
Delaware
$1.68M +$7.52K +100 +0.5%
CK
700
Cohen Klingenstein
New York
$1.67M -$10.7K -142 -0.6%
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