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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 %
OI
676
Oakbrook Investments
Illinois
$4.08M -$785K -8,325 -16%
SFFS
677
Stonehage Fleming Financial Services
Jersey
$4.08M +$4.08M +43,254 New
CI
678
Cowen Inc
New York
$4.07M +$264K +2,800 +7%
MSR
679
Main Street Research
Connecticut
$4.06M -$3.85M -40,826 -49%
CAM
680
CMT Asset Management
Illinois
$4.06M +$3.69M +39,183 +1,014%
CBOA
681
Commonwealth Bank of Australia
Australia
$4.04M -$2.78M -29,537 -41%
CI
682
Conning Inc
Connecticut
$4.03M -$131K -1,390 -3%
RSCM
683
Rail-Splitter Capital Management
Illinois
$4.02M -$3.62M -38,405 -47%
GI
684
GAMCO Investors
Connecticut
$4.02M – – –
BB
685
Busey Bank
Illinois
$4.01M +$60.4K +641 +2%
AIA
686
AGF Investments America
Ontario, Canada
$4.01M +$4.01M +42,500 New
RIM
687
Regent Investment Management
Kentucky
$3.98M -$318K -3,375 -7%
FNBT
688
FineMark National Bank & Trust
Florida
$3.94M +$694K +7,368 +21%
GCM
689
Graham Capital Management
Connecticut
$3.94M +$3.94M +41,742 New
SSWM
690
Smith Salley Wealth Management
North Carolina
$3.93M -$351K -3,728 -8%
FMT
691
First Mercantile Trust
Tennessee
$3.9M +$77.4K +821 +2%
WWM
692
Willingdon Wealth Management
North Carolina
$3.9M -$21K -223 -0.5%
WS
693
Wedbush Securities
California
$3.89M +$642K +6,816 +20%
AB
694
Amalgamated Bank
New York
$3.88M -$560K -5,943 -13%
SI
695
Shaker Investments
Ohio
$3.86M -$1.11M -11,728 -22%
UF
696
Univest Financial
Pennsylvania
$3.83M +$85K +902 +2%
DBT
697
Dubuque Bank & Trust
Iowa
$3.81M -$813K -8,627 -18%
ECM
698
ETrade Capital Management
Virginia
$3.8M +$416K +4,412 +12%
SIG
699
Schooner Investment Group
Pennsylvania
$3.8M +$3.8M +40,000 New
CAM
700
Cypress Asset Management
Texas
$3.77M +$258K +2,740 +7%
26 27
28
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