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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.

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
1
Capital Research Global Investors
California
$11.4B
2
Norges Bank
2
Norges Bank
Norway
$1.7B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.35B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$510M
5
OH
5
Orbis Holdings
Bermuda
$510M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$87.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.86B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.55B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.19B
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.33B
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$251M 3,026,959 -215,250 -7%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$244M 2,944,975 -2,473,366 -46%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$234M 2,824,825 +50,100 +2%
PPA
79
Parametric Portfolio Associates
Washington
$223M 2,685,123 -84,059 -3%
Principal Financial Group
80
Principal Financial Group
Iowa
$222M 2,678,727 -671,405 -20%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$222M 2,672,633 -88,811 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$221M 2,668,199 +212,143 +9%
USAA
83
United Services Automobile Association
Texas
$219M 2,642,153 +37,446 +1%
ACM
84
Atlanta Capital Management
Georgia
$212M 2,556,828 -26,798 -1%
GVI
85
Green Valley Investors
Delaware
$207M 2,500,000 +1,300,000 +108%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$206M 2,480,000 +2,480,000 New
RFC
87
Russell Frank Company
Washington
$191M 2,099,816 -1,053,092 -33%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$188M 2,271,317 -49,095 -2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$184M 2,220,408 +1,004,044 +83%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$172M 2,073,719 +763,883 +58%
PCM
91
Pennant Capital Management
New Jersey
$172M 2,070,000 +2,070,000 New
MTB
92
Mizuho Trust & Banking
Japan
$171M 2,061,272 -19,918 -1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$170M 2,052,724 +327,781 +19%
UIM
94
USS Investment Management
United Kingdom
$167M 2,020,000 +365,000 +22%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$166M 1,997,275 +616,706 +45%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$164M 1,972,074 +111,951 +6%
SOMRS
97
State of Michigan Retirement System
Michigan
$163M 1,964,212 +61,400 +3%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$162M 1,958,679 -338,668 -15%
GC
99
Guggenheim Capital
Illinois
$161M 1,938,994 -57,827 -3%
AAM
100
Aberdeen Asset Management
United Kingdom
$159M 1,913,905 +852,283 +80%
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4
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