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Gilead Sciences
GILD

Overview Fund Activity

1,437 hedge funds and large institutions have $120B invested in Gilead Sciences in 2014 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 603 increasing their positions, 518 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,437
Holders Change
+112
Holders Change %
+8.45%
% of All Funds
38.35%
Holding in Top 10
196
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-18.33%
% of All Funds
5.23%
New
216
Increased
603
Reduced
518
Closed
90
Calls
$3.07B
Puts
$4.55B
Net Calls
-$1.48B
Net Calls Change
-$53.3M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.2B
2
Temasek Holdings
Temasek Holdings
Singapore
+$739M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$484M
4
Goldman Sachs
Goldman Sachs
New York
+$296M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$242M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.3B
2
Capital World Investors
Capital World Investors
California
-$1.49B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$689M
4
Invesco
Invesco
Georgia
-$564M
5
Ameriprise
Ameriprise
Minnesota
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1001
Birinyi Associates
Connecticut
$1.03M +$245K +2,600 +31%
F
1002
FolioMetrix
Nebraska
$1.03M +$1.03M +10,794 New
EWM
1003
Edge Wealth Management
New York
$1.02M +$164K +1,725 +19%
AWS
1004
Aris Wealth Services
Pennsylvania
$988K -$472 -5 -0%
GIS
1005
Guardian Investor Services
New York
$983K -$27.3K -290 -3%
SC
1006
Stralem & Co
New York
$980K -$9.42K -100 -1%
LPT
1007
Legacy Private Trust
Wisconsin
$976K +$18.9K +200 +2%
CHAM
1008
Clear Harbor Asset Management
Connecticut
$976K +$114K +1,214 +13%
HCMT
1009
Highland Capital Management (Tennessee)
Tennessee
$970K -$2.79M -29,602 -74%
BFEC
1010
Benjamin F. Edwards & Company
Missouri
$966K +$244K +2,589 +34%
BHWM
1011
Bar Harbor Wealth Management
New Hampshire
$964K +$268K +2,848 +39%
AHB
1012
Abner Herrman & Brock
New Jersey
$958K -$30.1K -319 -3%
OC
1013
Oakworth Capital
Alabama
$951K +$283K +3,000 +42%
WTB
1014
Washington Trust Bank
Washington
$950K -$30.2K -321 -3%
CNAM
1015
Campbell Newman Asset Management
Wisconsin
$949K -$942 -10 -0.1%
HCM
1016
Hodges Capital Management
Texas
$948K -$14.8M -157,138 -94%
MFS
1017
Monetta Financial Services
Illinois
$943K – – –
NME
1018
Notis-McConarty Edward
$943K – – –
PA
1019
Para Advisors
New York
$943K +$943K +10,000 New
BPCE
1020
Bank Pictet & Cie (Europe)
Germany
$941K -$28.3K -300 -3%
CCM
1021
Condor Capital Management
New Jersey
$939K -$20.8K -221 -2%
QSS
1022
Quantitative Systematic Strategies
Florida
$933K +$933K +9,774 New
ED
1023
Exane Derivatives
France
$928K +$928K +9,842 New
BAM
1024
Brave Asset Management
New Jersey
$924K +$448K +4,755 +94%
NERM
1025
New England Research & Management
Illinois
$919K -$4.71K -50 -0.5%
39 40
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