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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 %
RC
1026
RegentAtlantic Capital
New Jersey
$699K +$99.7K +936 +17%
BAS
1027
Brown Advisory Securities
Maryland
$691K +$79.5K +749 +13%
AUB
1028
Atlantic Union Bankshares
Virginia
$690K -$2.13K -20 -0.3%
KFS
1029
Kurt F. Somerville
$671K -$165K -1,550 -20%
BCMO
1030
Buckingham Capital Management (Ohio)
Ohio
$665K -$38.3K -360 -5%
SC
1031
Savant Capital
Illinois
$665K – – –
BP
1032
Ballentine Partners
Massachusetts
$663K +$51K +479 +8%
BRWA
1033
B. Riley Wealth Advisors
Florida
$662K -$589K -5,183 -47%
NL
1034
NWAM LLC
Washington
$662K -$16.2K -152 -2%
CFMC
1035
Curbstone Financial Management Corp
New Hampshire
$661K -$90.5K -850 -12%
VF
1036
Virtu Financial
New York
$656K +$656K +6,160 New
MSFP
1037
Mark Sheptoff Financial Planning
Connecticut
$649K +$255K +2,400 +65%
PGFC
1038
Peapack-Gladstone Financial Corp
New Jersey
$649K +$102K +962 +19%
BC
1039
Brinker Capital
Pennsylvania
$642K +$7.46K +70 +1%
HSA
1040
HBK Sorce Advisory
Pennsylvania
$635K +$319 +3 +0.1%
BSA
1041
Braun Stacey Associates
New York
$631K +$327K +3,075 +108%
FFC
1042
First Financial Corp
Indiana
$630K -$2.13K -20 -0.3%
BUB
1043
BBVA USA Bancshares
Texas
$627K +$210K +1,973 +50%
SAMC
1044
Shinko Asset Management Company
Japan
$618K -$31.9K -300 -5%
JG
1045
Jefferies Group
New York
$615K +$354K +3,326 +136%
BWP
1046
Baldwin Wealth Partners
Massachusetts
$612K – – –
AA
1047
ALPS Advisors
Colorado
$609K -$229K -2,150 -27%
WPC
1048
Waters Parkerson & Co
Louisiana
$609K +$74.5K +700 +14%
DMC
1049
Drexel Morgan & Co
Pennsylvania
$608K – – –
PWAG
1050
Polaris Wealth Advisory Group
California
$596K -$1.51M -14,180 -72%
40 41
42
43 44