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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
$16B
2
Goldman Sachs
Goldman Sachs
New York
$1.44B
3
Temasek Holdings
Temasek Holdings
Singapore
$891M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$375M
5
Barclays
Barclays
United Kingdom
$331M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
876
Aris Wealth Services
Pennsylvania
$713K -$7.51K -106 -1%
ATC
877
Adirondack Trust Company
New York
$706K +$19.5K +275 +3%
RG
878
Rathbones Group
United Kingdom
$705K +$705K +9,943 New
SIC
879
Salem Investment Counselors
North Carolina
$698K – – –
WTB
880
Washington Trust Bank
Washington
$689K +$689K +9,729 New
WPW
881
Waldron Private Wealth
Pennsylvania
$687K +$36.8K +519 +6%
EIA
882
Edgemoor Investment Advisors
Maryland
$687K -$29.4K -415 -4%
FIM
883
Freedom Investment Management
Connecticut
$681K +$127K +1,788 +23%
B
884
BancorpSouth
Mississippi
$680K -$11.4K -161 -2%
LCM
885
Lucas Capital Management
New Jersey
$678K +$465K +6,565 +219%
PMG
886
ProVise Management Group
Florida
$673K +$117K +1,650 +21%
ID
887
Integral Derivatives
New York
$670K +$383K +5,409 +134%
AWM
888
Altavista Wealth Management
North Carolina
$666K +$252K +3,555 +61%
FHB
889
First Hawaiian Bank
Hawaii
$660K +$354K +4,990 +116%
SI
890
SII Investments
Wisconsin
$644K +$131K +1,726 +25%
KFS
891
KMS Financial Services
Washington
$639K +$135K +1,902 +27%
CCMG
892
Clark Capital Management Group
Pennsylvania
$636K -$28.3K -400 -4%
BDF
893
Balasa Dinverno & Foltz
$635K +$44.5K +629 +8%
MCM
894
MAI Capital Management
Ohio
$635K +$184K +2,591 +41%
MCM
895
Matarin Capital Management
New York
$634K +$634K +8,941 New
VF
896
Virtu Financial
New York
$629K +$320K +4,515 +104%
ATC
897
Argent Trust Company
Louisiana
$624K +$27.6K +390 +5%
QC
898
QCM Cayman
Texas
$623K +$623K +8,787 New
SCI
899
S&CO Inc
Massachusetts
$621K – – –
GLI
900
Guardian Life Insurance
New York
$612K – – –
34 35
36
37 38