GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,188 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 411 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+90
Holders Change %
+8.2%
% of All Funds
34.34%
Holding in Top 10
112
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-25.83%
% of All Funds
3.24%
New
162
Increased
512
Reduced
411
Closed
57
Calls
$1.3B
Puts
$2.47B
Net Calls
-$1.18B
Net Calls Change
+$663M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.6B
2
Goldman Sachs
Goldman Sachs
New York
+$516M
3
Temasek Holdings
Temasek Holdings
Singapore
+$491M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$241M
5
Barclays
Barclays
United Kingdom
+$216M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.09B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$425M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$339M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
701
Cambridge Investment Research Advisors
Iowa
$1.95M -$74.8K -1,055 -4%
AFG
702
American Financial Group
Ohio
$1.95M +$1.95M +27,500 New
DLCIG
703
D.L. Carlson Investment Group
New Hampshire
$1.94M +$1.94M +27,365 New
CAM
704
Cypress Asset Management
Texas
$1.93M +$1.93M +27,283 New
FAM
705
Foothills Asset Management
Arizona
$1.93M -$1.15M -16,200 -37%
PCM
706
Princeton Capital Management
New Jersey
$1.93M -$63.8K -900 -3%
WDA
707
Wendell David Associates
New Hampshire
$1.91M -$14.2K -200 -0.7%
BAAM
708
Baker Avenue Asset Management
California
$1.9M +$833K +15,774 +78%
BCM
709
BTR Capital Management
California
$1.89M -$114K -1,612 -6%
TCOT
710
Trust Company of Toledo
Ohio
$1.88M +$24.1K +340 +1%
RGNCM
711
R.G. Niederhoffer Capital Management
New York
$1.88M +$1.88M +26,500 New
PIM
712
Profit Investment Management
Maryland
$1.87M +$1.87M +26,390 New
Envestnet Asset Management
713
Envestnet Asset Management
Illinois
$1.85M -$840K -11,860 -31%
HAM
714
Highstreet Asset Management
Ontario, Canada
$1.82M +$1.82M +25,685 New
LIM
715
Leavell Investment Management
Alabama
$1.82M +$73K +1,030 +4%
FNBT
716
FineMark National Bank & Trust
Florida
$1.81M +$570K +8,045 +46%
QAM
717
Quantres Asset Management
Cayman Islands
$1.81M +$1.81M +25,500 New
BIM
718
Bridges Investment Management
Nebraska
$1.79M +$1.57M +22,195 +715%
AW
719
ACG Wealth
Georgia
$1.79M -$1.08M -15,196 -38%
SGH
720
Sivik Global Healthcare
Connecticut
$1.77M -$1.42M -20,000 -44%
PWPCM
721
Perella Weinberg Partners Capital Management
New York
$1.77M +$1.77M +25,000 New
GMCM
722
Gruber & McBaine Capital Management
California
$1.77M +$1.77M +25,000 New
SCM
723
Sigma Capital Management
Connecticut
$1.77M +$1.77M +25,000 New
FNYS
724
First New York Securities
New York
$1.74M +$1.74M +24,500 New
BWAM
725
Boyd Watterson Asset Management
Ohio
$1.72M +$231K +3,256 +15%
27 28
29
30 31