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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 %
OMCS
1026
Old Mutual Customised Solutions
South Africa
$431K -$99.5K -1,200 -19%
BRWA
1027
B. Riley Wealth Advisors
Florida
$429K +$175K +4,484 +69%
FAM
1028
Formidable Asset Management
Ohio
$428K +$2.49K +30 +0.6%
HCM
1029
Hollencrest Capital Management
California
$426K +$110K +1,332 +35%
PGFC
1030
Peapack-Gladstone Financial Corp
New Jersey
$426K +$12.4K +150 +3%
HH
1031
Hilltop Holdings
Texas
$424K -$4.06K -49 -0.9%
SCM
1032
Stonebridge Capital Management
California
$423K +$423K +5,100 New
BAM
1033
Brave Asset Management
New Jersey
$419K +$170K +2,050 +68%
WPC
1034
Waters Parkerson & Co
Louisiana
$416K – – –
FBNAT
1035
FirstMerit Bank N.A. Trustee
Ohio
$415K +$56.8K +686 +16%
VIA
1036
Vantage Investment Advisors
Pennsylvania
$415K +$127K +1,535 +44%
SRC
1037
Shufro Rose & Co
New York
$414K -$82.8K -1,000 -17%
YP
1038
Yellowstone Partners
Idaho
$414K +$414K +4,998 New
GCM
1039
Glaxis Capital Management
Florida
$414K +$414K +5,000 New
CG
1040
Colony Group
Massachusetts
$412K +$65.2K +786 +19%
BJL
1041
Brighton Jones LLC
Washington
$409K +$7.37K +89 +2%
FCB
1042
First Citizens Bancorporation
South Carolina
$409K +$409K +4,930 New
I
1043
IberiaBank
Louisiana
$408K -$164K -1,975 -29%
BCM
1044
Blume Capital Management
California
$406K – – –
S
1045
SignatureFD
Georgia
$406K +$375K +4,530 +1,218%
CM
1046
Churchill Management
California
$399K -$153M -1,850,087 -100%
BMO
1047
Beck Mack & Oliver
New York
$399K +$12.9K +155 +3%
MJRIC
1048
Mogy Joel R Investment Counsel
California
$399K +$399K +4,815 New
MBT
1049
Montecito Bank & Trust
California
$397K +$115K +1,391 +41%
PTC
1050
Private Trust Company
Ohio
$395K +$133K +1,612 +51%
40 41
42
43 44