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Gilead Sciences
GILD

Overview Fund Activity

1,325 hedge funds and large institutions have $139B invested in Gilead Sciences in 2014 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 465 increasing their positions, 614 reducing their positions, and 51 closing their positions.

Holders
1,325
Holders Change
+64
Holders Change %
+5.08%
% of All Funds
38.47%
Holding in Top 10
240
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+46.34%
% of All Funds
6.97%
New
126
Increased
465
Reduced
614
Closed
51
Calls
$2.53B
Puts
$3.96B
Net Calls
-$1.43B
Net Calls Change
-$802M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$488M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$358M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$382M
4
Barclays
4
Barclays
United Kingdom
$378M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$228M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$13B
2
Capital World Investors
2
Capital World Investors
California
$2.82B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.75B
4
Norges Bank
4
Norges Bank
Norway
$1.19B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.27B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$317M 2,975,954 -175,237 -6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$302M 2,835,120 +10,295 +0.4%
Principal Financial Group
78
Principal Financial Group
Iowa
$301M 2,830,873 +152,146 +6%
BB
79
BB Biotech
Switzerland
$298M 2,795,596 -692,900 -20%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$297M 2,791,070 -153,905 -5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$290M 2,719,600 +51,401 +2%
PPA
82
Parametric Portfolio Associates
Washington
$278M 2,609,421 -75,702 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$278M 2,606,936 -65,697 -2%
GVI
84
Green Valley Investors
Delaware
$266M 2,500,000 – –
TCM
85
Tekla Capital Management
Massachusetts
$265M 2,490,531 +985,819 +66%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$263M 2,471,306 -555,653 -18%
Fidelity International
87
Fidelity International
Bermuda
$262M 2,461,395 -1,374,775 -36%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$262M 2,460,000 -20,000 -0.8%
BA
89
BlackRock Advisors
Delaware
$260M 2,439,668 -1,820,195 -43%
USAA
90
United Services Automobile Association
Texas
$243M 2,278,511 -363,642 -14%
AQR Capital Management
91
AQR Capital Management
Connecticut
$241M 2,261,483 +1,292,298 +133%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$239M 2,240,990 -30,327 -1%
ACM
93
Atlanta Capital Management
Georgia
$237M 2,225,432 -331,396 -13%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$233M 2,192,390 +220,316 +11%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$228M 2,140,228 +1,807,032 +542%
MTB
96
Mizuho Trust & Banking
Japan
$206M 1,931,298 -129,974 -6%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$206M 1,931,907 +523,288 +37%
BJ
98
BlackRock Japan
Japan
$200M 1,879,971 +122,662 +7%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$200M 1,872,932 -179,792 -9%
APG Asset Management
100
APG Asset Management
Netherlands
$199M 1,871,015 +178,007 +11%
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