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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 %
CWM
801
Catamount Wealth Management
Connecticut
$2.54M +$2.54M +26,989 New
JT
802
Jump Trading
Illinois
$2.54M +$423K +4,487 +20%
TCOV
803
Trust Company of Vermont
Vermont
$2.53M +$48.7K +517 +2%
AP
804
AHL Partners
United Kingdom
$2.51M +$2.3M +24,398 +1,093%
AHC
805
Anderson Hoagland & Co
Missouri
$2.51M – – –
AA
806
Apriem Advisors
California
$2.49M +$868K +9,205 +54%
MPA
807
Marvin & Palmer Associates
Delaware
$2.48M +$324K +3,440 +15%
WC
808
Whitney & Co
New York
$2.47M +$123K +1,300 +5%
CIM
809
CIM Investment Management
Pennsylvania
$2.46M – – –
LA
810
Lau Associates
Delaware
$2.45M +$28.3K +300 +1%
CNBT
811
Canandaigua National Bank & Trust
New York
$2.45M +$36.8K +390 +2%
Twin Tree Management
812
Twin Tree Management
Texas
$2.44M -$1.42M -15,033 -37%
HAIM
813
Hunter Associates Investment Management
Pennsylvania
$2.43M +$494K +5,245 +25%
SSI
814
Scott & Selber Inc
Texas
$2.43M -$11.4K -121 -0.5%
EFS
815
Essex Financial Services
Connecticut
$2.43M +$483K +5,127 +25%
LIM
816
Leavell Investment Management
Alabama
$2.42M – – –
NC
817
Northpointe Capital
Michigan
$2.41M +$208K +2,212 +9%
LBC
818
Lowe Brockenbrough & Co
Virginia
$2.4M -$870K -9,225 -27%
BAM
819
Burnham Asset Management
New York
$2.4M +$1.12M +11,870 +87%
Luther King Capital Management (LKCM)
820
Luther King Capital Management (LKCM)
Texas
$2.4M -$27K -286 -1%
LRIC
821
Long Road Investment Counsel
Michigan
$2.39M +$2.39M +25,400 New
FAM
822
Foothills Asset Management
Arizona
$2.39M -$63.5K -674 -3%
GC
823
Gratus Capital
Georgia
$2.39M +$2.39M +25,310 New
OAM
824
Oxford Asset Management
United Kingdom
$2.38M -$12.4M -130,649 -84%
MJRIC
825
Mogy Joel R Investment Counsel
California
$2.36M +$1.5M +15,895 +173%
31 32
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