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Gilead Sciences
GILD

Overview Fund Activity

1,437 hedge funds and large institutions have $120B invested in Gilead Sciences in 2014 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 603 increasing their positions, 518 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,437
Holders Change
+112
Holders Change %
+8.45%
% of All Funds
38.35%
Holding in Top 10
196
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-18.33%
% of All Funds
5.23%
New
216
Increased
603
Reduced
518
Closed
90
Calls
$3.07B
Puts
$4.55B
Net Calls
-$1.48B
Net Calls Change
-$53.3M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.2B
2
Temasek Holdings
Temasek Holdings
Singapore
+$739M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$484M
4
Goldman Sachs
Goldman Sachs
New York
+$296M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$242M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.3B
2
Capital World Investors
Capital World Investors
California
-$1.49B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$689M
4
Invesco
Invesco
Georgia
-$564M
5
Ameriprise
Ameriprise
Minnesota
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
951
Cornerstone Advisors
North Carolina
$1.32M – – –
FAM
952
Fortaleza Asset Management
Illinois
$1.31M -$1.26M -13,395 -49%
CCM
953
Crossvault Capital Management
Texas
$1.31M +$1.31M +13,875 New
ANRIA
954
American National Registered Investment Advisor
Texas
$1.3M -$12.8K -136 -1%
POA
955
Pergamon Offshore Advisors
New York
$1.3M +$1.3M +13,753 New
MPWT
956
MassMutual Private Wealth & Trust
Connecticut
$1.29M -$4.03M -42,768 -76%
JPMIA
957
J.P. Marvel Investment Advisors
Massachusetts
$1.29M +$1.29M +13,640 New
EPM
958
Equitec Proprietary Markets
Illinois
$1.28M +$1.28M +13,620 New
WA
959
Winfield Associates
Ohio
$1.28M -$257K -2,730 -17%
Squarepoint
960
Squarepoint
New York
$1.27M +$1.27M +13,500 New
PAM
961
Peak Asset Management
Colorado
$1.25M +$1.25M +13,291 New
LCM
962
Lucas Capital Management
New Jersey
$1.25M +$387K +4,110 +45%
SGA
963
Strategic Global Advisors
California
$1.24M +$1.24M +13,198 New
MAM
964
Majedie Asset Management
United Kingdom
$1.24M +$289K +3,065 +30%
PHS
965
Pekin Hardy Strauss
Illinois
$1.24M +$501K +5,320 +68%
WSFS
966
Wilmington Savings Fund Society
Delaware
$1.24M +$18.9K +200 +2%
CNFG
967
Creegan & Nassoura Financial Group
New Hampshire
$1.24M +$1.24M +13,134 New
AGA
968
Accuvest Global Advisors
Utah
$1.23M +$1.23M +13,084 New
GJIC
969
Gamble Jones Investment Counsel
California
$1.23M +$542K +5,750 +78%
OWD
970
Osborn Williams & Donohoe
Ohio
$1.23M +$203K +2,150 +20%
NA
971
Navellier & Associates
Nevada
$1.22M -$122K -1,297 -9%
MNBTD
972
Moody National Bank Trust Division
Texas
$1.21M -$1.75M -18,587 -59%
SAG
973
Sterne Agee Group
Alabama
$1.21M +$26.4K +280 +2%
CCT
974
Country Club Trust
Missouri
$1.21M +$1.21M +12,828 New
VIA
975
Vantage Investment Advisors
Pennsylvania
$1.21M +$181K +1,919 +18%
37 38
39
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