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Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.23B
2
Norges Bank
Norges Bank
Norway
+$831M
3
Goldman Sachs
Goldman Sachs
New York
+$661M
4
ECU
Egerton Capital (UK)
United Kingdom
+$510M
5
OH
Orbis Holdings
Bermuda
+$290M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$658M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$528M
5
JHIU
Janus Henderson Investors US
Colorado
-$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
901
Sequoia Financial Advisors
Ohio
$917K – – –
FIM
902
Freedom Investment Management
Connecticut
$902K +$105K +1,272 +13%
TI
903
Turner Investments
Pennsylvania
$893K -$5.58M -67,345 -86%
Acadian Asset Management
904
Acadian Asset Management
Massachusetts
$891K -$309K -3,727 -26%
AWA
905
AmeriServ Wealth Advisors
Pennsylvania
$881K +$231K +2,783 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
906
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$879K -$42M -506,346 -98%
RG
907
Rathbones Group
United Kingdom
$877K +$53K +640 +6%
NME
908
Notis-McConarty Edward
$871K -$41.5K -500 -5%
AHB
909
Abner Herrman & Brock
New Jersey
$869K – – –
CK
910
Carnick & Kubik
Colorado
$867K +$867K +10,460 New
CCM
911
Condor Capital Management
New Jersey
$857K +$857K +10,342 New
RBC
912
Ronald Blue & Co
Georgia
$855K -$1.16K -14 -0.1%
LPT
913
Legacy Private Trust
Wisconsin
$854K +$854K +10,300 New
KFS
914
KMS Financial Services
Washington
$849K +$102K +1,229 +14%
AWS
915
Aris Wealth Services
Pennsylvania
$843K +$8.21K +99 +1%
TSWM
916
Triangle Securities Wealth Management
North Carolina
$841K +$841K +10,140 New
SI
917
SII Investments
Wisconsin
$836K +$136K +1,646 +19%
BRWM
918
B. Riley Wealth Management
Tennessee
$835K -$459K -5,535 -35%
NAMP
919
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$834K +$834K +10,055 New
NERM
920
New England Research & Management
Illinois
$833K +$501K +6,050 +151%
USGIU
921
U.S. Global Investors (USGI)
Texas
$829K +$829K +10,000 New
CAM
922
Columbia Asset Management
Michigan
$823K +$215K +2,600 +35%
RJT
923
Raymond James Trust
Florida
$821K -$38.6K -466 -4%
PP
924
Paloma Partners
Connecticut
$804K +$522K +6,300 +185%
NAM
925
Nichols Asset Management
Massachusetts
$795K -$165K -1,985 -17%
35 36
37
38 39