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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 %
LCM
926
Lucas Capital Management
New Jersey
$789K -$4.15K -50 -0.5%
IIM
927
Intact Investment Management
Quebec, Canada
$788K -$622K -7,500 -44%
PMG
928
ProVise Management Group
Florida
$788K – – –
MJP
929
Michael J. Puzo
$786K -$201K -2,423 -20%
NCM
930
Narwhal Capital Management
Georgia
$779K +$779K +9,400 New
MCM
931
MAI Capital Management
Ohio
$778K +$34.7K +418 +5%
Tudor Investment Corp
932
Tudor Investment Corp
Connecticut
$771K -$124K -1,501 -14%
BDF
933
Balasa Dinverno & Foltz
$771K +$27.9K +337 +4%
BAM
934
Burnham Asset Management
New York
$771K +$514K +6,200 +200%
EAM
935
Eclectica Asset Management
United Kingdom
$771K +$771K +9,300 New
QI
936
Qualcomm Inc
California
$763K -$11.7M -140,800 -94%
MTIM
937
Marathon Trading Investment Management
Pennsylvania
$730K +$124K +1,500 +21%
SCI
938
S&CO Inc
Massachusetts
$726K – – –
GLI
939
Guardian Life Insurance
New York
$723K +$7.37K +89 +1%
EWM
940
Edge Wealth Management
New York
$715K +$88.3K +1,062 +14%
MCC
941
Mid Continent Capital
Illinois
$713K -$311K -3,750 -30%
ATC
942
Adirondack Trust Company
New York
$712K -$114K -1,375 -14%
Two Sigma Advisers
943
Two Sigma Advisers
New York
$710K +$710K +8,558 New
TIA
944
Trust Investment Advisors
Indiana
$705K -$8.29K -100 -1%
WPW
945
Waldron Private Wealth
Pennsylvania
$703K -$101K -1,216 -13%
FHB
946
First Hawaiian Bank
Hawaii
$702K -$69.7K -841 -9%
DCLA
947
Douglas C. Lane & Associates
New York
$701K +$90K +1,086 +15%
PC
948
Polar Capital
United Kingdom
$698K -$35.2M -424,124 -98%
PFS
949
Prospera Financial Services
Texas
$692K +$325K +3,927 +89%
ARMT
950
Amica Retiree Medical Trust
Rhode Island
$689K – – –
36 37
38
39 40