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Gilead Sciences
GILD

Overview Fund Activity

1,098 hedge funds and large institutions have $124B invested in Gilead Sciences in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 398 increasing their positions, 425 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+116
Holders Change %
+11.81%
% of All Funds
31.89%
Holding in Top 10
151
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+32.46%
% of All Funds
4.39%
New
171
Increased
398
Reduced
425
Closed
47
Calls
$1.03B
Puts
$2.87B
Net Calls
-$1.84B
Net Calls Change
-$255M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$470M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$424M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$277M
4
MC
4
Montag & Caldwell
Georgia
$518M
5
Goldman Sachs
5
Goldman Sachs
New York
$984M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.2B
3
Capital World Investors
3
Capital World Investors
California
$4.24B
4
Jennison Associates
4
Jennison Associates
New York
$1.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
976
Brave Asset Management
New Jersey
$240K +$240K +3,200 New
SI
977
Scout Investments
Missouri
$236K +$236K +3,140 New
TIA
978
Tiemann Investment Advisors
California
$236K +$236K +3,145 New
FFA
979
First Foundation Advisors
California
$235K +$235K +3,129 New
BBI
980
Baxter Bros Inc
Connecticut
$235K +$235K +3,130 New
TRCT
981
Tower Research Capital (TRC)
New York
$233K -$4.45M -59,154 -95%
Verition Fund Management
982
Verition Fund Management
Connecticut
$233K -$751K -9,988 -76%
PFBT
983
Parkside Financial Bank & Trust
Missouri
$233K +$233K +3,097 New
BIM
984
Bridges Investment Management
Nebraska
$233K +$233K +3,105 New
CCA
985
Cobblestone Capital Advisors
New York
$232K +$232K +3,086 New
HIM
986
Harbour Investment Management
Washington
$231K +$231K +3,080 New
DCM
987
Dynamic Capital Management
Jersey
$230K +$230K +3,065 New
Carson Wealth (CWM LLC)
988
Carson Wealth (CWM LLC)
Nebraska
$229K -$301 -4 -0.1%
WG
989
Welch Group
Alabama
$228K -$49K -652 -18%
Aristotle Capital Management
990
Aristotle Capital Management
California
$227K +$227K +3,025 New
CPA
991
Cowen Prime Advisors
New York
$225K +$75K +1,000 +50%
CIA
992
Capital Investment Advisors
Georgia
$225K +$225K +2,995 New
TCM
993
Tran Capital Management
California
$225K +$225K +3,000 New
LGC
994
Laurel Grove Capital
California
$225K +$225K +3,000 New
VCAM
995
Valentine Capital Asset Management
California
$225K +$225K +3,000 New
LCM
996
Lucas Capital Management
New Jersey
$225K +$225K +3,000 New
FCE
997
Fiera Capital (Europe)
Cayman Islands
$225K +$225K +3,003 New
FCCM
998
First City Capital Management
Georgia
$223K +$223K +2,975 New
SC
999
SouthState Corp
Florida
$222K +$222K +2,959 New
CFA
1000
Carroll Financial Associates
North Carolina
$216K +$10.1K +135 +5%
38 39
40
41 42