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Gilead Sciences
GILD

Overview Fund Activity

1,188 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 411 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+90
Holders Change %
+8.2%
% of All Funds
34.34%
Holding in Top 10
112
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-25.83%
% of All Funds
3.24%
New
162
Increased
512
Reduced
411
Closed
57
Calls
$1.3B
Puts
$2.47B
Net Calls
-$1.18B
Net Calls Change
+$663M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16B
2
Goldman Sachs
Goldman Sachs
New York
$1.44B
3
Temasek Holdings
Temasek Holdings
Singapore
$891M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$375M
5
Barclays
Barclays
United Kingdom
$331M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
976
Waters Parkerson & Co
Louisiana
$356K – – –
GIM
977
Groesbeck Investment Management
New Jersey
$354K – – –
FANJ
978
Financial Architects (New Jersey)
New Jersey
$354K – – –
ACM
979
Advent Capital Management
New York
$354K +$354K +5,000 New
KCMRT
980
Kemper Corp Master Retirement Trust
Illinois
$354K +$354K +5,000 New
PGFC
981
Peapack-Gladstone Financial Corp
New Jersey
$353K +$353K +4,983 New
AI
982
Analytic Investors
California
$351K -$8.83M -124,543 -96%
PWAG
983
Polaris Wealth Advisory Group
California
$348K +$47.4K +670 +16%
MWR
984
McAdams Wright Ragen
Washington
$348K +$60.2K +850 +21%
BCM
985
Blume Capital Management
California
$347K -$35.4K -500 -9%
BC
986
Burney Company
Virginia
$345K -$45.3K -640 -12%
BJL
987
Brighton Jones LLC
Washington
$344K +$17.4K +245 +5%
MCWS
988
McKinley Carter Wealth Services
West Virginia
$339K -$30.7K -432 -8%
Two Sigma Investments
989
Two Sigma Investments
New York
$336K -$3.55M -50,151 -91%
LOCC
990
Lombard Odier & Cie (Canada)
Quebec, Canada
$333K -$184K -2,600 -36%
TFO
991
Tarbox Family Office
California
$333K +$590 +8 +0.2%
BOS
992
Bingham Osborn & Scarborough
California
$332K -$39K -550 -11%
JIP
993
Jaffetilchin Investment Partners
Florida
$329K -$2.63K -37 -0.8%
BMO
994
Beck Mack & Oliver
New York
$329K – – –
ZAM
995
Zevin Asset Management
Massachusetts
$329K – – –
AIA
996
Alerus Investment Advisors
Minnesota
$329K – – –
WB
997
Webster Bank
Connecticut
$327K +$50K +705 +18%
RT
998
Reliance Trust
Georgia
$327K +$59.5K +840 +22%
BIM
999
Baldwin Investment Management
Pennsylvania
$326K – – –
SGH
1000
Schonfeld Group Holdings
New York
$326K +$326K +4,600 New
38 39
40
41 42