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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 %
HHC
1001
Hutchin Hill Capital
New York
– -$1.81M -35,200 Closed
DM
1002
Deerfield Management
New York
– -$1.79M -35,000 Closed
LG
1003
Leuthold Group
Minnesota
– -$1.42M -27,599 Closed
SFP
1004
Santa Fe Partners
New Mexico
– -$1.28M -24,978 Closed
IIM
1005
Ivory Investment Management
New York
– -$1.12M -21,770 Closed
MFS
1006
MSI Financial Services
Massachusetts
– -$935K -18,233 Closed
MWNA
1007
Marshall Wace North America
New York
– -$869K -16,961 Closed
EVC
1008
Eidelman Virant Capital
Missouri
– -$866K -16,900 Closed
PRCM
1009
Pine River Capital Management
Minnesota
– -$765K -14,913 Closed
NAM
1010
NorthCoast Asset Management
Connecticut
– -$729K -14,225 Closed
BIC
1011
Beach Investment Counsel
Pennsylvania
– -$655K -12,780 Closed
AIMCA
1012
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$647K -12,000 Closed
PAI
1013
Pittenger & Anderson Inc
Nebraska
– -$531K -10,350 Closed
Tudor Investment Corp
1014
Tudor Investment Corp
Connecticut
– -$472K -9,200 Closed
HCM
1015
Highbridge Capital Management
New York
– -$441K -8,595 Closed
AAP
1016
Ardsley Advisory Partners
Connecticut
– -$436K -8,500 Closed
SBCM
1017
Silver Bridge Capital Management
Massachusetts
– -$379K -7,400 Closed
BCM
1018
Bluefin Capital Management
New York
– -$200K -4,533 Closed
HCMNY
1019
Howard Capital Management (New York)
New York
– -$225K -4,390 Closed
CCA
1020
Catalyst Capital Advisors
New York
– -$101K -1,976 Closed
ICM
1021
ICC Capital Management
Florida
– -$85K -1,654 Closed
TSWM
1022
Triangle Securities Wealth Management
North Carolina
– -$77K -1,500 Closed
OWP
1023
Obermeyer Wealth Partners
Colorado
– -$72K -1,400 Closed
JT
1024
Jump Trading
Illinois
– -$21K -404 Closed
SFPIA
1025
Stevens First Principles Investment Advisors
California
– -$21K -400 Closed
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