GILD icon

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.

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
1
Americafirst Capital Management
California
$1.2B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.94B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.55B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.85B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$455M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.22B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.86B
4
Invesco
4
Invesco
Georgia
$2.02B
5
Ameriprise
5
Ameriprise
Minnesota
$845M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$271M 2,870,867 +409,472 +17%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$270M 2,862,237 +27,117 +1%
MAA
78
Managed Account Advisors
New Jersey
$266M 2,825,826 -1,370,124 -33%
GE
79
General Electric
Ohio
$261M 2,765,506 -796,739 -22%
TA
80
Teachers Advisors
New York
$254M 2,692,278 -368,919 -12%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$250M 2,650,000 +190,000 +8%
OH
82
Orbis Holdings
Bermuda
$242M 2,566,520 -1,691,781 -40%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$241M 2,555,473 -51,463 -2%
GVI
84
Green Valley Investors
Delaware
$236M 2,500,000 – –
PPA
85
Parametric Portfolio Associates
Washington
$232M 2,460,380 -149,041 -6%
RFC
86
Russell Frank Company
Washington
$229M 2,401,183 +855,161 +55%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$226M 2,399,730 -612,200 -20%
BA
88
BlackRock Advisors
Delaware
$224M 2,375,391 -64,277 -3%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$221M 2,340,551 +148,161 +7%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$212M 2,247,420 +107,192 +5%
USAA
91
United Services Automobile Association
Texas
$211M 2,242,599 -35,912 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$209M 2,215,344 -25,646 -1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$208M 2,208,464 +335,532 +18%
ATN
94
AMF Tjänstepension
Sweden
$203M 2,153,689 +2,153,689 New
PCM
95
Pennant Capital Management
New Jersey
$202M 2,141,000 +280,000 +15%
WBC
96
Westpac Banking Corp
Australia
$198M 2,099,424 +418,913 +25%
TCM
97
Tekla Capital Management
Massachusetts
$196M 2,080,731 -409,800 -16%
SOMRS
98
State of Michigan Retirement System
Michigan
$196M 2,080,312 +265,600 +15%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$196M 2,075,801 -395,505 -16%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$191M 2,025,889 -1,563,215 -44%
2 3
4
5 6