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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
+$14.6B
2
Goldman Sachs
Goldman Sachs
New York
+$516M
3
Temasek Holdings
Temasek Holdings
Singapore
+$491M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$241M
5
Barclays
Barclays
United Kingdom
+$216M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.09B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$425M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$339M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAA
951
Peregrine Asset Advisers
Oregon
$430K +$430K +6,069 New
TNBTD
952
Trustmark National Bank Trust Department
Mississippi
$428K +$9.22K +130 +2%
SRC
953
Shufro Rose & Co
New York
$425K -$213K -3,000 -33%
EVC
954
Eidelman Virant Capital
Missouri
$425K +$425K +6,000 New
VFS
955
VSR Financial Services
Kansas
$419K -$9.64K -136 -2%
BP
956
Ballentine Partners
Massachusetts
$418K +$9.06K +128 +2%
GIP
957
Granite Investment Partners
California
$417K +$417K +5,880 New
MPM
958
Meritage Portfolio Management
Kansas
$416K – – –
MBTD
959
Mechanics Bank - Trust Department
California
$410K – – –
BIM
960
Beach Investment Management
Pennsylvania
$410K +$410K +5,780 New
DMC
961
Drexel Morgan & Co
Pennsylvania
$405K +$5.67K +80 +1%
GA
962
Glenhill Advisors
New York
$405K +$165K +2,334 +69%
GSBTD
963
Glenview State Bank Trust Department
Illinois
$398K +$61.8K +873 +18%
BBHC
964
Brown Brothers Harriman & Co
New York
$397K -$483K -6,804 -55%
HSA
965
HBK Sorce Advisory
Pennsylvania
$397K +$59.4K +839 +18%
CIA
966
CCM Investment Advisers
South Carolina
$390K +$10.3K +145 +3%
NIM
967
NuWave Investment Management
New Jersey
$389K +$137K +1,941 +55%
RIL
968
Rothschild Investment LLC
Illinois
$380K +$65.3K +920 +21%
FAM
969
Formidable Asset Management
Ohio
$380K +$380K +5,130 New
NL
970
NWAM LLC
Washington
$380K +$380K +5,363 New
BC
971
Brinker Capital
Pennsylvania
$379K -$66.6K -941 -15%
BPGAM
972
BTG Pactual Global Asset Management
Bermuda
$377K +$4.25K +60 +1%
AT
973
Arden Trust
Delaware
$366K -$17.9K -252 -5%
HH
974
Hilltop Holdings
Texas
$366K +$74.7K +1,054 +26%
BWP
975
Baldwin Wealth Partners
Massachusetts
$359K – – –
37 38
39
40 41