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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 %
CL
1001
CSS LLC
Illinois
$326K +$326K +4,600 New
BT
1002
Bankers Trust
Iowa
$325K +$23K +324 +8%
CL
1003
Choreo LLC
Illinois
$321K +$321K +4,533 New
GI
1004
Glovista Investments
New Jersey
$318K +$318K +4,485 New
NPIT
1005
National Penn Investors Trust
Pennsylvania
$312K -$4.96K -70 -2%
FBNAT
1006
FirstMerit Bank N.A. Trustee
Ohio
$306K +$3.61K +51 +1%
CCC
1007
Chelsea Counsel Company
California
$304K -$70.8K -1,000 -19%
III
1008
Independent Investors Inc
New York
$304K +$304K +4,300 New
PM
1009
Penbrook Management
New York
$300K – – –
BSW
1010
Buckingham Strategic Wealth
Missouri
$296K -$5.96K -84 -2%
CG
1011
Colony Group
Massachusetts
$296K +$17K +240 +6%
CTC (Chicago Trading Company)
1012
CTC (Chicago Trading Company)
Illinois
$295K +$295K +4,165 New
HHGA
1013
Halbert Hargrove Global Advisors
California
$291K -$35.9K -507 -11%
AAM
1014
Azzad Asset Management
Virginia
$290K +$19.9K +281 +7%
PFBT
1015
Parkside Financial Bank & Trust
Missouri
$290K +$70.7K +998 +32%
HAI
1016
Hennessy Advisors Inc
California
$288K +$288K +4,065 New
DWT
1017
Dorsey & Whitney Trust
South Dakota
$284K -$20.5K -290 -7%
LOM
1018
Loeb Offshore Management
New York
$283K -$390K -5,512 -58%
NERM
1019
New England Research & Management
Illinois
$283K +$283K +4,000 New
QSS
1020
Quantitative Systematic Strategies
Florida
$282K -$949K -13,842 -77%
HC
1021
Highmount Capital
New York
$282K – – –
SIM
1022
SSI Investment Management
California
$281K -$1.31M -18,481 -82%
BUB
1023
BBVA USA Bancshares
Texas
$281K +$281K +3,959 New
CCS
1024
Crosspoint Capital Strategies
California
$277K – – –
BCM
1025
Beck Capital Management
Texas
$277K +$277K +3,760 New
39 40
41
42 43