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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 %
JWBC
751
J.W. Burns & Co
New York
$1.48M +$601K +8,485 +68%
Luther King Capital Management (LKCM)
752
Luther King Capital Management (LKCM)
Texas
$1.48M +$1.48M +20,834 New
FCI
753
Financial Counselors Inc
Kansas
$1.48M +$127K +1,791 +9%
FWIA
754
Fort Washington Investment Advisors
Ohio
$1.47M -$63.8K -900 -4%
IB
755
Intrust Bank
Kansas
$1.46M +$279K +3,938 +24%
DD
756
Dominick & Dominick
New York
$1.45M +$1.06M +15,020 +273%
LCP
757
Legacy Capital Partners
Wisconsin
$1.45M -$447K -6,300 -24%
BIM
758
Bridgecreek Investment Management
Oklahoma
$1.45M +$1.04M +14,631 +251%
BG
759
Bahl & Gaynor
Ohio
$1.44M +$25.1K +355 +2%
JIC
760
Johnson Investment Counsel
Ohio
$1.44M +$34.2K +483 +2%
Capstone Investment Advisors
761
Capstone Investment Advisors
New York
$1.42M +$1.42M +20,100 New
RMAM
762
Raab & Moskowitz Asset Management
New Jersey
$1.42M +$5.32K +75 +0.4%
CBU
763
CIBC Bank USA
Illinois
$1.42M -$102K -1,445 -7%
TC
764
Telemus Capital
Michigan
$1.42M +$1.42M +20,024 New
CCM
765
Chickasaw Capital Management
Tennessee
$1.42M – – –
PAAMCP
766
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.4M +$170K +2,397 +14%
CD
767
Carl Domino
Florida
$1.37M +$19.1K +270 +1%
IPRC
768
Indices-Pac Research Corporation
New Jersey
$1.36M +$98.8K +1,395 +8%
ST
769
Somerset Trust
Pennsylvania
$1.36M -$25.9K -366 -2%
FIM
770
Friedberg Investment Management
Texas
$1.36M +$1.36M +19,125 New
RJA
771
Robshaw & Julian Associates
New York
$1.34M +$1.34M +18,880 New
GPCM
772
Granite Point Capital Management
Massachusetts
$1.32M +$1.32M +18,600 New
CNBT
773
Canandaigua National Bank & Trust
New York
$1.31M +$108K +1,530 +9%
NCCM
774
Nine Chapters Capital Management
New Jersey
$1.31M +$1.31M +18,500 New
AI
775
Atria Investments
North Carolina
$1.3M +$77.3K +1,091 +6%
29 30
31
32 33