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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 %
MTIM
926
Marathon Trading Investment Management
Pennsylvania
$517K +$517K +7,300 New
AP
927
Appleton Partners
Massachusetts
$509K +$213K +3,000 +72%
EFS
928
Essex Financial Services
Connecticut
$504K +$239K +3,375 +90%
OC
929
Oakworth Capital
Alabama
$503K – – –
CFMC
930
Curbstone Financial Management Corp
New Hampshire
$500K +$500K +7,060 New
BHWM
931
Bar Harbor Wealth Management
New Hampshire
$493K -$9.92K -140 -2%
DDC
932
DF Dent & Co
Maryland
$493K – – –
I
933
IberiaBank
Louisiana
$489K -$38.7K -546 -7%
SG
934
Somerset Group
Minnesota
$476K – – –
CCA
935
Checchi Capital Advisers
California
$474K +$75.8K +1,069 +19%
RNS
936
Robert N. Shapiro
$473K +$23.6K +333 +5%
BCMO
937
Buckingham Capital Management (Ohio)
Ohio
$471K – – –
CI
938
Cowen Inc
New York
$464K +$464K +6,545 New
BRWA
939
B. Riley Wealth Advisors
Florida
$462K +$133K +1,884 +41%
NIMI
940
Natixis Investment Managers International
France
$461K – – –
AUB
941
Atlantic Union Bankshares
Virginia
$461K +$461K +6,505 New
MGIA
942
Moneta Group Investment Advisors
Missouri
$458K -$174K -2,450 -27%
Jane Street
943
Jane Street
New York
$457K -$1.1M -15,503 -71%
SC
944
Savant Capital
Illinois
$457K +$3.97K +56 +0.9%
OMCS
945
Old Mutual Customised Solutions
South Africa
$454K -$461K -6,500 -50%
EMG
946
Ellington Management Group
Connecticut
$454K +$135K +1,900 +42%
WIS
947
Wright Investors Service
Connecticut
$449K -$338K -4,775 -43%
Rafferty Asset Management
948
Rafferty Asset Management
New York
$449K -$2.98K -42 -0.7%
PHS
949
Pekin Hardy Strauss
Illinois
$443K +$248K +3,500 +127%
SAMC
950
Shinko Asset Management Company
Japan
$440K -$34.5K -487 -7%
36 37
38
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