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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 %
ACP
776
Aviance Capital Partners
Florida
$2.7M +$465K +4,929 +21%
CIM
777
CenturyLink Investment Management
Colorado
$2.7M +$533K +5,655 +25%
AIM
778
Arcadia Investment Management
Michigan
$2.7M -$811K -8,600 -23%
RGC
779
Roberts, Glore & Co
Illinois
$2.69M -$40.5K -430 -1%
DPIM
780
Duff & Phelps Investment Management
Illinois
$2.69M -$156K -1,660 -5%
BWAM
781
Boyd Watterson Asset Management
Ohio
$2.69M +$226K +2,395 +9%
SSB
782
Sandy Spring Bank
Maryland
$2.67M +$105K +1,115 +4%
HFS
783
HL Financial Services
Kentucky
$2.66M +$263K +2,793 +11%
PCM
784
Parsons Capital Management
Rhode Island
$2.65M -$77.3K -820 -3%
WSCM
785
Wellington Shields Capital Management
New York
$2.65M -$1.25M -13,293 -32%
KCM
786
Kornitzer Capital Management
Kansas
$2.65M -$10.5M -111,225 -80%
TH
787
Timber Hill
Connecticut
$2.64M +$2.64M +28,003 New
ECM
788
Everence Capital Management
Indiana
$2.63M – – –
CCM
789
CWH Capital Management
Washington
$2.63M -$31.1K -330 -1%
ID
790
Integral Derivatives
New York
$2.63M -$2.56M -27,171 -49%
HW
791
Hancock Whitney
Mississippi
$2.62M -$64.1K -680 -2%
CBT
792
Central Bank & Trust
Kentucky
$2.61M +$2.35M +24,968 +934%
SM
793
Stratton Management
Pennsylvania
$2.58M +$2.58M +27,380 New
CCMG
794
Clark Capital Management Group
Pennsylvania
$2.56M +$65.8K +698 +3%
BLM
795
Bennett Lawrence Management
New York
$2.55M -$340K -3,610 -12%
RJA
796
Robshaw & Julian Associates
New York
$2.55M +$264K +2,800 +12%
BCM
797
BTR Capital Management
California
$2.55M -$148K -1,570 -5%
FHC
798
First Heartland Consultants
Missouri
$2.55M +$1.78M +18,920 +233%
NJBEST
799
New Jersey Better Educational Savings Trust
New Jersey
$2.55M +$566K +6,000 +29%
DWA
800
Dorsey Wright & Associates
California
$2.54M +$985K +10,445 +63%
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