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Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.23B
2
Norges Bank
Norges Bank
Norway
+$831M
3
Goldman Sachs
Goldman Sachs
New York
+$661M
4
ECU
Egerton Capital (UK)
United Kingdom
+$510M
5
OH
Orbis Holdings
Bermuda
+$290M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$658M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$528M
5
JHIU
Janus Henderson Investors US
Colorado
-$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
976
Ingalls & Snyder LLC
New York
$598K +$598K +7,213 New
SOAMC
977
Spirit of America Management Corp
New York
$597K -$82.9K -1,000 -12%
DIA
978
Dana Investment Advisors
Wisconsin
$597K -$45.4K -547 -7%
OC
979
Oakworth Capital
Alabama
$588K – – –
CFMC
980
Curbstone Financial Management Corp
New Hampshire
$585K – – –
GSBTD
981
Glenview State Bank Trust Department
Illinois
$578K +$112K +1,350 +24%
DDC
982
DF Dent & Co
Maryland
$577K – – –
TCM
983
Tanaka Capital Management
New York
$572K +$572K +6,895 New
HCM
984
Highbridge Capital Management
New York
$563K -$19.5M -234,674 -97%
SG
985
Somerset Group
Minnesota
$560K +$2.49K +30 +0.4%
MUMSS
986
Mitsubishi UFJ Morgan Stanley Securities
Japan
$557K +$337K +4,060 +153%
GJCM
987
Grand Jean Capital Management
California
$556K +$556K +6,710 New
PSI
988
Pinnacle Summer Investments
Virginia
$552K +$507K +5,675 +1,117%
BCMO
989
Buckingham Capital Management (Ohio)
Ohio
$547K -$4.14K -50 -0.8%
LOCC
990
Lombard Odier & Cie (Canada)
Quebec, Canada
$546K +$156K +1,880 +40%
AUB
991
Atlantic Union Bankshares
Virginia
$540K – – –
TFO
992
Tarbox Family Office
California
$540K +$166K +2,000 +44%
BCM
993
Beck Capital Management
Texas
$536K +$224K +2,705 +72%
WIS
994
Wright Investors Service
Connecticut
$533K +$7.96K +96 +2%
EMG
995
Ellington Management Group
Connecticut
$531K – – –
W
996
Wealthfront
California
$531K +$436K +4,963 +458%
NL
997
NWAM LLC
Washington
$529K +$84K +1,012 +19%
SC
998
Savant Capital
Illinois
$518K -$17.4K -210 -3%
PRC
999
Platte River Capital
Colorado
$511K -$7.07M -85,220 -93%
NG
1000
NatWest Group
United Kingdom
$507K -$784K -9,463 -61%
38 39
40
41 42