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Gilead Sciences
GILD

Overview Fund Activity

1,098 hedge funds and large institutions have $124B invested in Gilead Sciences in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 398 increasing their positions, 425 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+116
Holders Change %
+11.81%
% of All Funds
31.89%
Holding in Top 10
151
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+32.46%
% of All Funds
4.39%
New
171
Increased
398
Reduced
425
Closed
47
Calls
$1.03B
Puts
$2.87B
Net Calls
-$1.84B
Net Calls Change
-$255M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$470M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$424M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$277M
4
MC
4
Montag & Caldwell
Georgia
$518M
5
Goldman Sachs
5
Goldman Sachs
New York
$984M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.2B
3
Capital World Investors
3
Capital World Investors
California
$4.24B
4
Jennison Associates
4
Jennison Associates
New York
$1.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
926
Baldwin Investment Management
Pennsylvania
$345K – – –
MWP
927
MYCIO Wealth Partners
Pennsylvania
$345K +$60.1K +800 +21%
EMG
928
Ellington Management Group
Connecticut
$338K -$218K -2,900 -39%
TFO
929
Tarbox Family Office
California
$338K +$338K +4,507 New
SIA
930
SeaBridge Investment Advisors
New Jersey
$336K – – –
NPIT
931
National Penn Investors Trust
Pennsylvania
$335K +$5.25K +70 +2%
RIL
932
Rothschild Investment LLC
Illinois
$333K +$333K +4,436 New
VF
933
Virtu Financial
New York
$328K -$32.9K -438 -9%
CCS
934
Crosspoint Capital Strategies
California
$325K +$325K +3,915 New
FHB
935
First Hawaiian Bank
Hawaii
$324K -$157K -2,090 -33%
DWT
936
Dorsey & Whitney Trust
South Dakota
$324K – – –
SKK
937
Shepherd Kaplan Krochuk
Massachusetts
$324K – – –
FBNAT
938
FirstMerit Bank N.A. Trustee
Ohio
$321K +$321K +4,275 New
BT
939
Bankers Trust
Iowa
$320K +$13.5K +180 +4%
BSW
940
Buckingham Strategic Wealth
Missouri
$320K +$25K +333 +8%
PWAG
941
Polaris Wealth Advisory Group
California
$319K +$192K +2,556 +151%
AP
942
Appleton Partners
Massachusetts
$314K – – –
HH
943
Hilltop Holdings
Texas
$309K +$8.19K +109 +3%
GHAM
944
Gilman Hill Asset Management
Connecticut
$307K -$9.38K -125 -3%
MWR
945
McAdams Wright Ragen
Washington
$305K +$305K +4,062 New
ID
946
Integral Derivatives
New York
$304K +$304K +4,046 New
PM
947
Penbrook Management
New York
$300K +$300K +4,000 New
HC
948
Highmount Capital
New York
$299K – – –
PFS
949
Prospera Financial Services
Texas
$297K -$5.04K -67 -2%
CG
950
Colony Group
Massachusetts
$296K +$296K +3,943 New
36 37
38
39 40