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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 %
BG
851
Bahl & Gaynor
Ohio
$2.05M +$16.1K +171 +0.8%
Fuller & Thaler Asset Management
852
Fuller & Thaler Asset Management
California
$2.03M +$132K +1,400 +7%
PCM
853
Princeton Capital Management
New Jersey
$2.01M -$167K -1,777 -8%
CC
854
Cornerstone Capital
California
$2.01M -$106K -1,125 -5%
NIMI
855
Natixis Investment Managers International
France
$2M +$1.83M +19,424 +1,096%
HJA
856
Hugh Johnson Advisors
New York
$2M +$2M +21,192 New
JWM
857
Jackson Wealth Management
Florida
$1.99M +$1.99M +21,090 New
TCOTO
858
Trust Company of the Ozarks
Missouri
$1.98M -$103K -1,090 -5%
FCFC
859
First Commonwealth Financial Corp
Pennsylvania
$1.97M -$252K -2,677 -11%
SCM
860
Stevens Capital Management
Pennsylvania
$1.97M -$1.55M -16,406 -44%
QCM
861
Quadrant Capital Management
New Jersey
$1.96M -$40.1K -425 -2%
OC
862
Oarsman Capital
Wisconsin
$1.95M +$113K +1,201 +6%
JFGIW
863
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.93M +$75.2K +798 +4%
CD
864
Carl Domino
Florida
$1.92M +$31.2K +331 +2%
TI
865
Turner Investments
Pennsylvania
$1.91M -$608K -6,446 -24%
RMAM
866
Raab & Moskowitz Asset Management
New Jersey
$1.91M -$117K -1,236 -6%
KIA
867
KCM Investment Advisors
California
$1.9M +$429K +4,548 +29%
IPC
868
Independent Portfolio Consultants
Florida
$1.89M +$1.88M +19,923 +11,516%
CCM
869
Chickasaw Capital Management
Tennessee
$1.89M – – –
OAC
870
OMERS Administration Corp
Ontario, Canada
$1.89M +$1.4M +14,900 +292%
ACPU
871
Arrowgrass Capital Partners (US)
Delaware
$1.89M +$1.89M +20,000 New
MWAC
872
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.88M +$248K +2,635 +15%
MA
873
Montag & Associates
Georgia
$1.87M -$23.6K -250 -1%
Acadian Asset Management
874
Acadian Asset Management
Massachusetts
$1.85M +$673K +7,140 +57%
FM
875
Family Management
New York
$1.85M +$1.85M +19,650 New
33 34
35
36 37