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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 %
SAMC
1001
Shinko Asset Management Company
Japan
$506K -$8.29K -100 -2%
BFEC
1002
Benjamin F. Edwards & Company
Missouri
$497K +$218K +2,625 +78%
HSA
1003
HBK Sorce Advisory
Pennsylvania
$494K +$29.1K +351 +6%
BC
1004
Brinker Capital
Pennsylvania
$493K +$49.7K +601 +11%
FFC
1005
First Financial Corp
Indiana
$492K +$238K +2,865 +93%
DCM
1006
Dynamic Capital Management
Jersey
$491K -$903K -10,882 -65%
TNBTD
1007
Trustmark National Bank Trust Department
Mississippi
$490K -$10.2K -123 -2%
AWM
1008
Altavista Wealth Management
North Carolina
$489K -$290K -3,499 -37%
MPM
1009
Meritage Portfolio Management
Kansas
$487K – – –
VCM
1010
Violich Capital Management
California
$481K +$481K +5,805 New
BAS
1011
Brown Advisory Securities
Maryland
$480K +$480K +5,759 New
BP
1012
Ballentine Partners
Massachusetts
$477K -$12.9K -155 -3%
AMM
1013
American Money Management
California
$476K +$476K +5,743 New
DMC
1014
Drexel Morgan & Co
Pennsylvania
$474K – – –
BPGAM
1015
BTG Pactual Global Asset Management
Bermuda
$473K +$31.5K +380 +7%
BWP
1016
Baldwin Wealth Partners
Massachusetts
$472K +$51.8K +625 +12%
MAM
1017
Majedie Asset Management
United Kingdom
$470K +$470K +5,674 New
RC
1018
RegentAtlantic Capital
New Jersey
$467K +$211K +2,546 +83%
MGIA
1019
Moneta Group Investment Advisors
Missouri
$461K -$74K -894 -14%
MBTD
1020
Mechanics Bank - Trust Department
California
$458K -$22.4K -270 -5%
FANJ
1021
Financial Architects (New Jersey)
New Jersey
$455K +$41.4K +500 +10%
RIL
1022
Rothschild Investment LLC
Illinois
$452K +$7.63K +92 +2%
AT
1023
Arden Trust
Delaware
$443K +$15.7K +190 +4%
CCS
1024
Crosspoint Capital Strategies
California
$439K +$81.3K +890 +23%
BIM
1025
Baldwin Investment Management
Pennsylvania
$433K +$51.4K +620 +13%
39 40
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