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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
1
BNP Paribas Financial Markets
France
$16B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.44B
3
Temasek Holdings
3
Temasek Holdings
Singapore
$891M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375M
5
Barclays
5
Barclays
United Kingdom
$331M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
1026
Gilman Hill Asset Management
Connecticut
$275K -$15.3K -215 -5%
VWM
1027
Vector Wealth Management
Minnesota
$274K – – –
NSAM
1028
North Star Asset Management
Wisconsin
$271K -$71K -1,000 -21%
PFS
1029
Prospera Financial Services
Texas
$271K +$29K +473 +12%
HCM
1030
Hollencrest Capital Management
California
$270K +$12.8K +181 +5%
PHAM
1031
Palisades Hudson Asset Management
Florida
$269K – – –
LGC
1032
Laurel Grove Capital
California
$269K +$56.6K +800 +27%
NA
1033
Navellier & Associates
Nevada
$268K -$2.21M -31,228 -89%
MWP
1034
MYCIO Wealth Partners
Pennsylvania
$266K -$59.6K -840 -18%
LNC
1035
Lincoln National Corp
Pennsylvania
$266K +$266K +3,750 New
Verition Fund Management
1036
Verition Fund Management
Connecticut
$256K +$36.9K +521 +17%
PC
1037
Passport Capital
California
$256K +$256K +3,619 New
YMRC
1038
Yorktown Management & Research Company
Virginia
$255K – – –
PAI
1039
Palo Alto Investors
California
$255K +$255K +3,600 New
SYBT
1040
Stock Yards Bank & Trust
Kentucky
$248K +$17.7K +250 +8%
K
1041
Kemper
Illinois
$248K +$248K +3,500 New
VIA
1042
Vantage Investment Advisors
Pennsylvania
$246K +$49K +690 +25%
NFC
1043
Northeast Financial Consultants
Connecticut
$246K +$246K +3,469 New
NAM
1044
North American Management
Massachusetts
$241K – – –
PP
1045
Paloma Partners
Connecticut
$241K +$241K +3,400 New
BO
1046
BRR OpCo
Ohio
$240K -$284 -4 -0.1%
MBT
1047
Montecito Bank & Trust
California
$240K +$3.96K +56 +2%
TBA
1048
Tower Bridge Advisors
Pennsylvania
$239K +$239K +3,376 New
PGA
1049
Portland Global Advisors
Maine
$239K +$239K +3,367 New
BFEC
1050
Benjamin F. Edwards & Company
Missouri
$238K +$62.9K +890 +36%
40 41
42
43 44