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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
1
Brown Advisory
Maryland
$470M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$424M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$277M
4
MC
4
Montag & Caldwell
Georgia
$518M
5
Goldman Sachs
5
Goldman Sachs
New York
$984M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.2B
3
Capital World Investors
3
Capital World Investors
California
$4.24B
4
Jennison Associates
4
Jennison Associates
New York
$1.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$387M +$86M +1,144,369 +29%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$381M -$9.33M -124,200 -2%
O
53
OrbiMed
New York
$375M +$16.1M +214,800 +4%
Allianz Asset Management
54
Allianz Asset Management
Germany
$373M +$54M +718,702 +17%
William Blair & Company
55
William Blair & Company
Illinois
$353M +$17.5M +233,360 +5%
BlackRock
56
BlackRock
New York
$351M +$85.5M +1,138,804 +32%
FAM
57
Fred Alger Management
New York
$345M +$6.03M +80,230 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$332M +$44.5M +591,368 +15%
BIM
59
BlackRock Investment Management
Delaware
$332M +$26.5M +352,535 +9%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$329M +$10.3M +137,013 +3%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$312M +$21.2M +282,000 +7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$307M +$4.31M +57,414 +1%
TA
63
Teachers Advisors
New York
$285M -$6.39M -85,049 -2%
U
64
UBS
Switzerland
$278M +$30.6M +407,763 +12%
Lazard Asset Management
65
Lazard Asset Management
New York
$278M +$4.11M +54,704 +2%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$277M +$260M +3,457,566 +1,533%
PHS
67
PFM Health Sciences
California
$271M -$114M -1,516,783 -30%
BB
68
BB Biotech
Switzerland
$266M -$6.01M -80,000 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255M +$34.9M +464,338 +16%
Principal Financial Group
70
Principal Financial Group
Iowa
$251M +$2.48M +32,946 +1%
Charles Schwab
71
Charles Schwab
California
$251M +$7.01M +93,306 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$244M -$8.62M -114,729 -3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$237M +$1.82M +24,250 +0.8%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$235M +$41.4M +551,307 +21%
RFC
75
Russell Frank Company
Washington
$229M +$8.48M +105,004 +4%
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