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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 %
DCM
776
Daruma Capital Management
New York
$1.28M +$187K +2,637 +17%
KC
777
Kingfisher Capital
North Carolina
$1.27M +$1.27M +17,917 New
MCM
778
Murphy Capital Management
New Jersey
$1.27M +$53.1K +750 +4%
ST
779
Spinnaker Trust
Maine
$1.26M -$516K -7,288 -29%
RCM
780
Reynolds Capital Management
Nevada
$1.26M -$163K -2,300 -11%
PCM
781
Prelude Capital Management
New York
$1.26M -$124K -1,750 -9%
MG
782
MDE Group
New Jersey
$1.24M +$1.56K +22 +0.1%
DWA
783
Dorsey Wright & Associates
California
$1.24M -$1.46M -19,799 -54%
FPC
784
Falcon Point Capital
California
$1.23M +$16.5K +233 +1%
HPCM
785
High Pointe Capital Management
Illinois
$1.22M – – –
JFGIW
786
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.22M +$33.5K +473 +3%
IFS
787
Ifrah Financial Services
Arkansas
$1.22M -$39.9K -563 -3%
ACP
788
Arrowgrass Capital Partners
United Kingdom
$1.21M +$1.21M +17,000 New
IIM
789
Intact Investment Management
Quebec, Canada
$1.2M – – –
MNBTD
790
Moody National Bank Trust Division
Texas
$1.2M +$259K +3,650 +27%
BC
791
Banced Corp
Illinois
$1.2M -$118K -1,669 -9%
CAM
792
Castlerock Asset Management
New York
$1.19M +$1.19M +16,824 New
Northwestern Mutual Wealth Management
793
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$188K +2,651 +19%
DCM
794
Dynamic Capital Management
Jersey
$1.19M +$973K +13,735 +448%
KIA
795
KCM Investment Advisors
California
$1.16M -$179K -2,526 -13%
FUBT
796
First United Bank & Trust
Maryland
$1.16M +$22.6K +319 +2%
MIC
797
MU Investments Company
Japan
$1.15M -$96K -1,400 -8%
ICM
798
ICC Capital Management
Florida
$1.15M +$1.15M +16,200 New
GP
799
Girard Partners
Pennsylvania
$1.14M +$660K +9,311 +137%
OC
800
Oarsman Capital
Wisconsin
$1.14M +$1.14M +16,130 New
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