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Gilead Sciences
GILD

Overview Fund Activity

982 hedge funds and large institutions have $96.8B invested in Gilead Sciences in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 337 increasing their positions, 440 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+34
Holders Change %
+3.59%
% of All Funds
31.85%
Holding in Top 10
114
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+39.02%
% of All Funds
3.7%
New
88
Increased
337
Reduced
440
Closed
46
Calls
$785M
Puts
$2.37B
Net Calls
-$1.58B
Net Calls Change
-$165M

Top Buyers

1
MC
Montag & Caldwell
Georgia
$242M
2
Goldman Sachs
Goldman Sachs
New York
$651M
3
Deutsche Bank
Deutsche Bank
Germany
$924M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.25B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.36B
2
Bank of America
Bank of America
North Carolina
$560M
3
MCM
Marsico Capital Management
Colorado
$765M
4
Capital Research Global Investors
Capital Research Global Investors
California
$9.66B
5
SCA
SAC Capital Advisors
Connecticut
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
976
Chilton Capital Management
Texas
$3.77K – – –
AA
977
AlphaMark Advisors
Kentucky
$3K – – –
GI
978
Gradient Investments
Minnesota
$3K – – –
FMII
979
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
RIA
980
Regal Investment Advisors
Michigan
$2K +$400 +5 +25%
DWA
981
Dorsey Wright & Associates
California
$1.06K +$11 +180 +1%
EFS
982
Essex Financial Services
Connecticut
$286 +$6 +100 +2%
PC
983
PointState Capital
New York
– -$59.6M -1,163,100 Closed
Viking Global Investors
984
Viking Global Investors
Connecticut
– -$47.7M -929,539 Closed
SFM
985
Systematic Financial Management
New Jersey
– -$18.7M -364,754 Closed
Capital Fund Management (CFM)
986
Capital Fund Management (CFM)
France
– -$17.9M -349,180 Closed
MCM
987
Moore Capital Management
New York
– -$15.4M -300,000 Closed
SCM
988
Stevens Capital Management
Pennsylvania
– -$13.6M -264,761 Closed
NMERB
989
New Mexico Educational Retirement Board
New Mexico
– -$12.4M -242,076 Closed
PWPCM
990
Perella Weinberg Partners Capital Management
New York
– -$10.6M -206,680 Closed
Renaissance Technologies
991
Renaissance Technologies
New York
– -$10.1M -196,248 Closed
UOC
992
UBS O'Connor
Illinois
– -$7.58M -148,000 Closed
LFM
993
Lumina Fund Management
New York
– -$7.45M -145,300 Closed
NI
994
Numeric Investors
Massachusetts
– -$5.67M -110,500 Closed
HCM
995
Herndon Capital Management
Georgia
– -$5.41M -105,459 Closed
CCM
996
Catapult Capital Management
New York
– -$3.07M -59,778 Closed
SCM
997
Suffolk Capital Management
New York
– -$2.61M -50,800 Closed
LOAMU
998
Lombard Odier Asset Management (USA)
New York
– -$2.56M -50,000 Closed
TP
999
Traxis Partners
Connecticut
– -$2.31M -45,000 Closed
TAM
1000
Todd Asset Management
Kentucky
– -$2.11M -41,200 Closed
38 39
40
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