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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
$10.2B
3
Capital World Investors
Capital World Investors
California
$4.24B
4
Jennison Associates
Jennison Associates
New York
$1.22B
5
Deutsche Bank
Deutsche Bank
Germany
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
951
Webster Bank
Connecticut
$293K -$7.88K -105 -3%
VWM
952
Vector Wealth Management
Minnesota
$291K +$3.01K +40 +1%
CCM
953
Cupps Capital Management
Illinois
$287K +$287K +3,830 New
AAM
954
Azzad Asset Management
Virginia
$287K +$24.2K +322 +9%
PHAM
955
Palisades Hudson Asset Management
Florida
$285K – – –
RT
956
Reliance Trust
Georgia
$283K +$283K +3,774 New
EFS
957
Essex Financial Services
Connecticut
$281K -$60.4K -805 -18%
RMDI
958
R.M. Davis Inc
Maine
$278K +$278K +3,708 New
HCM
959
Hollencrest Capital Management
California
$272K +$272K +3,626 New
YMRC
960
Yorktown Management & Research Company
Virginia
$271K – – –
CBN
961
Cadence Bank NA
Texas
$271K +$23.6K +314 +10%
TFF
962
Timothy F. Fidgeon
$268K – – –
NIM
963
NuWave Investment Management
New Jersey
$267K +$258K +3,425 +2,718%
BIC
964
Bridges Investment Counsel
Nebraska
$263K +$263K +3,497 New
EA
965
Emerald Advisers
Pennsylvania
$258K -$11K -146 -4%
MUMSS
966
Mitsubishi UFJ Morgan Stanley Securities
Japan
$258K +$60.8K +810 +31%
AW
967
Alpha Windward
Massachusetts
$255K – – –
BO
968
BRR OpCo
Ohio
$255K +$255K +3,390 New
NI
969
Numeric Investors
Massachusetts
$255K +$255K +3,400 New
NAM
970
North American Management
Massachusetts
$255K +$255K +3,400 New
GA
971
Glenhill Advisors
New York
$254K +$254K +3,389 New
MBT
972
Montecito Bank & Trust
California
$251K +$251K +3,342 New
LWM
973
Lenox Wealth Management
Ohio
$248K +$248K +3,296 New
SYBT
974
Stock Yards Bank & Trust
Kentucky
$244K – – –
SC
975
Saturna Capital
Washington
$240K – – –
37 38
39
40 41