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Gilead Sciences
GILD

Overview Fund Activity

1,325 hedge funds and large institutions have $139B invested in Gilead Sciences in 2014 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 465 increasing their positions, 614 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,325
Holders Change
+64
Holders Change %
+5.08%
% of All Funds
38.47%
Holding in Top 10
240
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+46.34%
% of All Funds
6.97%
New
126
Increased
465
Reduced
614
Closed
51
Calls
$2.53B
Puts
$3.96B
Net Calls
-$1.43B
Net Calls Change
-$802M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$358M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$382M
3
Barclays
Barclays
United Kingdom
$378M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$228M
5
CS
Credit Suisse
Switzerland
$693M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$13B
2
Capital World Investors
Capital World Investors
California
$2.82B
3
Goldman Sachs
Goldman Sachs
New York
$1.75B
4
Norges Bank
Norges Bank
Norway
$1.19B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1001
Polar Capital
United Kingdom
$808K -$87.1K -819 -10%
SI
1002
Standard Investments
New York
$799K +$799K +7,506 New
IAM
1003
ICM Asset Management
Washington
$795K -$61.2K -575 -7%
RFS
1004
Rockefeller Financial Services
New York
$793K -$1.89M -17,735 -70%
CK
1005
Carnick & Kubik
Colorado
$792K -$321K -3,020 -29%
BHWM
1006
Bar Harbor Wealth Management
New Hampshire
$786K -$7.56K -71 -1%
GJIC
1007
Gamble Jones Investment Counsel
California
$780K – – –
PP
1008
Palladium Partners
Virginia
$768K -$12.8K -120 -2%
FMLI
1009
Fukoku Mutual Life Insurance
Japan
$766K -$74.5K -700 -9%
SOAMC
1010
Spirit of America Management Corp
New York
$766K – – –
GSBTD
1011
Glenview State Bank Trust Department
Illinois
$764K +$21.3K +200 +3%
OC
1012
Oakworth Capital
Alabama
$763K – – –
DDC
1013
DF Dent & Co
Maryland
$760K +$19.4K +182 +3%
PP
1014
Patten & Patten
Tennessee
$750K +$750K +7,050 New
CIA
1015
Choate Investment Advisors
Massachusetts
$746K -$88.4K -830 -11%
NMIFOAC
1016
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$745K +$745K +7,000 New
WPW
1017
Waldron Private Wealth
Pennsylvania
$739K -$163K -1,536 -18%
SG
1018
Somerset Group
Minnesota
$719K – – –
TNBTD
1019
Trustmark National Bank Trust Department
Mississippi
$717K +$87.3K +820 +14%
GJCM
1020
Grand Jean Capital Management
California
$714K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
1021
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$713K -$415K -3,900 -37%
MCC
1022
Mid Continent Capital
Illinois
$703K -$213K -2,000 -23%
LOCC
1023
Lombard Odier & Cie (Canada)
Quebec, Canada
$701K – – –
Rafferty Asset Management
1024
Rafferty Asset Management
New York
$700K +$194K +1,824 +38%
TFO
1025
Tarbox Family Office
California
$699K +$5.85K +55 +0.8%
39 40
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