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Gilead Sciences
GILD

Overview Fund Activity

982 hedge funds and large institutions have $96.8B invested in Gilead Sciences in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 440 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+34
Holders Change %
+3.59%
% of All Funds
31.85%
Holding in Top 10
114
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+39.02%
% of All Funds
3.7%
New
88
Increased
337
Reduced
440
Closed
46
Calls
$785M
Puts
$2.37B
Net Calls
-$1.58B
Net Calls Change
-$165M

Top Buyers

1
MC
Montag & Caldwell
Georgia
$242M
2
Goldman Sachs
Goldman Sachs
New York
$651M
3
Deutsche Bank
Deutsche Bank
Germany
$924M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.25B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.36B
2
Bank of America
Bank of America
North Carolina
$560M
3
MCM
Marsico Capital Management
Colorado
$765M
4
Capital Research Global Investors
Capital Research Global Investors
California
$9.66B
5
SCA
SAC Capital Advisors
Connecticut
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
951
Capital Analysts LLC
Pennsylvania
$25.1K – – –
FI
952
FCM Investments
Texas
$25K -$25K -400 -50%
LWA
953
Lenox Wealth Advisors
New York
$25K – – –
First Eagle Investment Management
954
First Eagle Investment Management
New York
$25K – – –
NHFG
955
New Harbor Financial Group
Massachusetts
$20K – – –
JIC
956
Joel Isaacson & Co
New York
$20K – – –
MBT
957
Monroe Bank & Trust
Michigan
$19K -$9.5K -150 -33%
KPCM
958
Kings Point Capital Management
New York
$19K – – –
PC
959
Polar Capital
United Kingdom
$18.9K -$2.51K -40,000 -12%
BC
960
Bartlett & Co
Ohio
$17K +$17K +277 New
MFBTD
961
MB Financial Bank - Trust Department
Illinois
$16K – – –
PSC
962
Prentiss Smith & Co
Vermont
$16K – – –
Toronto Dominion Bank
963
Toronto Dominion Bank
Ontario, Canada
$13K -$19.5K -300 -60%
UB
964
UMB Bank
Missouri
$12.2K -$157 -2,497 -1%
HPBT
965
High Point Bank & Trust
North Carolina
$12K – – –
QAM
966
QCI Asset Management
New York
$12K +$8.57K +140 +250%
AC
967
Alexandria Capital
Virginia
$11K -$391 -6 -3%
CAW
968
Cornerstone Advisors (Washington)
Washington
$10K +$741 +12 +8%
CPS
969
Counsel Portfolio Services
Ontario, Canada
$9.72K +$2.19K +34,894 +29%
NIM
970
NuWave Investment Management
New Jersey
$8K -$216K -3,409 -96%
EU
971
Emory University
Georgia
$8K – – –
LNB
972
Ledyard National Bank
$7K – – –
BCI
973
Brinker Capital Investments
Pennsylvania
$6K +$6K +100 New
BOK
974
Bank of Kentucky
Kentucky
$6K +$6K +100 New
SSG
975
Summit Securities Group
New York
$6K +$6K +100 New
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