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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 %
NSEDCP
701
NJ State Employees Deferred Compensation Plan
New Jersey
$3.77M -$1.89M -20,000 -33%
ANBTV
702
American National Bank & Trust (Virginia)
Virginia
$3.75M -$350K -3,714 -9%
SGH
703
Sivik Global Healthcare
Connecticut
$3.74M +$3.74M +39,700 New
AA
704
AlphaMark Advisors
Kentucky
$3.74M -$135K -1,430 -3%
YIA
705
YHB Investment Advisors
Connecticut
$3.73M +$234K +2,482 +7%
SHGA
706
Sand Hill Global Advisors
California
$3.72M -$175K -1,855 -4%
LG
707
Leuthold Group
Minnesota
$3.71M +$3.71M +39,363 New
KLWA
708
Kelly Lawrence W & Associates
California
$3.68M +$471K +5,000 +15%
VCM
709
Violich Capital Management
California
$3.65M +$1.22M +12,950 +50%
MCM
710
Matterhorn Capital Management
Texas
$3.64M -$151K -1,600 -4%
LNWWM
711
Laird Norton Wetherby Wealth Management
California
$3.64M +$38.8K +412 +1%
AIIMS
712
Analyst IMS Investment Management Services
Israel
$3.64M +$3.64M +38,564 New
GHA
713
Garcia Hamilton & Associates
Texas
$3.63M -$2.7M -28,682 -43%
CCM
714
Cadence Capital Management
Massachusetts
$3.63M -$3.78M -40,074 -51%
SAMNY
715
Samsung Asset Management (New York)
New York
$3.62M +$2.44M +25,900 +208%
PC
716
Passport Capital
California
$3.56M +$2.42M +25,677 +213%
AF
717
Arrow Financial
New York
$3.54M +$448K +4,750 +14%
WCM
718
Windward Capital Management
California
$3.51M +$3.51M +37,284 New
BWFA
719
Baltimore-Washington Financial Advisors
Maryland
$3.46M +$102K +1,080 +3%
MMG
720
Monetary Management Group
Missouri
$3.43M -$4.71K -50 -0.1%
SNT
721
Security National Trust
West Virginia
$3.41M -$15.6K -165 -0.5%
DC
722
Davenport & Co
Virginia
$3.41M +$157K +1,668 +5%
ECML
723
Eagle Capital Management (Louisiana)
Louisiana
$3.4M +$21.6K +229 +0.6%
FB
724
Fulton Bank
Pennsylvania
$3.39M -$56.6K -600 -2%
CBB
725
Citizens Business Bank
California
$3.38M -$840K -8,915 -20%
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