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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 %
MCM
726
Millie Capital Management
California
$3.36M +$3.36M +35,644 New
IIM
727
Ipswich Investment Management
Massachusetts
$3.31M -$4.24K -45 -0.1%
CCA
728
Cobblestone Capital Advisors
New York
$3.3M -$98.5K -1,045 -3%
MPM
729
Meritage Portfolio Management
Kansas
$3.29M -$77K -817 -2%
QI
730
Quotient Investors
New York
$3.28M +$3.28M +34,794 New
PAA
731
Peregrine Asset Advisers
Oregon
$3.28M -$1.01M -10,722 -24%
LP
732
LMR Partners
United Kingdom
$3.27M +$3.27M +34,686 New
WDA
733
Wendell David Associates
New Hampshire
$3.26M +$452K +4,805 +16%
TCP
734
TAMRO Capital Partners
Virginia
$3.24M -$138K -1,465 -4%
MC
735
Mathes Company
New York
$3.24M +$30.6K +325 +1%
FM
736
Foster & Motley
Ohio
$3.23M +$1.94M +20,585 +150%
HMS
737
Hanseatic Management Services
New Mexico
$3.22M +$2.36K +25 +0.1%
Belvedere Trading
738
Belvedere Trading
Illinois
$3.21M +$3.21M +34,000 New
ONB
739
Old National Bancorp
Indiana
$3.19M -$203K -2,159 -6%
WGCA
740
Wolf Group Capital Advisors
Virginia
$3.1M -$122K -1,290 -4%
TCM
741
Tanaka Capital Management
New York
$3.09M +$640K +6,789 +26%
EOJOAM
742
E. Ohman J:or Asset Management
Sweden
$3.09M -$210K -2,200 -6%
CPH
743
C Partners Holding
Switzerland
$3.07M +$3.07M +32,600 New
SIMM
744
Stillwater Investment Management (Minnesota)
Minnesota
$3.07M -$79.9K -848 -3%
CC
745
ClearArc Capital
Ohio
$3.03M +$60.5K +642 +2%
PAM
746
PartnerRe Asset Management
Connecticut
$3.03M +$421K +4,463 +16%
P
747
Pitcairn
Pennsylvania
$3.02M -$89.7K -952 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
748
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.02M -$15.8M -167,600 -84%
GCA
749
Greenwood Capital Associates
South Carolina
$2.98M -$35.6K -378 -1%
NIT
750
NumerixS Investment Technologies
British Columbia, Canada
$2.95M +$2.95M +31,308 New
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