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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 %
SGAM
1026
Steinberg Global Asset Management
Florida
$917K -$238K -2,530 -21%
WIS
1027
Wright Investors Service
Connecticut
$916K +$198K +2,098 +28%
BDF
1028
Balasa Dinverno & Foltz
$910K +$21.6K +229 +2%
SHA
1029
Smith Hayes Advisers
Nebraska
$904K +$713K +7,568 +374%
IIM
1030
Intact Investment Management
Quebec, Canada
$895K – – –
GIA
1031
Gargoyle Investment Advisor
New Jersey
$895K +$895K +9,500 New
RIL
1032
Rothschild Investment LLC
Illinois
$892K +$375K +3,979 +73%
IMS
1033
Index Management Solutions
Pennsylvania
$890K +$120K +1,278 +16%
WRM
1034
Westport Resources Management
Connecticut
$883K +$698K +7,410 +378%
FPCP
1035
Fort Point Capital Partners
California
$868K +$868K +9,204 New
RBC
1036
Ronald Blue & Co
Georgia
$867K -$159K -1,684 -15%
QI
1037
Qualcomm Inc
California
$867K – – –
GSBTD
1038
Glenview State Bank Trust Department
Illinois
$860K +$184K +1,950 +27%
NAMP
1039
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$854K -$108K -1,150 -11%
ECM
1040
EagleClaw Capital Management
Massachusetts
$850K +$51.8K +550 +6%
QC
1041
QCM Cayman
Texas
$843K +$553K +4,872 +191%
FCB
1042
First Citizens Bancorporation
South Carolina
$842K +$65.5K +695 +8%
NAMA
1043
Nikko Asset Management Americas
New York
$838K -$190K -2,000 -19%
TSWM
1044
Triangle Securities Wealth Management
North Carolina
$838K -$80.1K -850 -9%
MJP
1045
Michael J. Puzo
$836K -$39.6K -420 -5%
GAM
1046
Guinness Asset Management
United Kingdom
$828K +$828K +8,780 New
CC
1047
Curian Capital
Colorado
$827K -$4.6M -48,780 -85%
SCI
1048
S&CO Inc
Massachusetts
$826K – – –
VF
1049
Virtu Financial
New York
$814K +$233K +2,474 +40%
B
1050
BancorpSouth
Mississippi
$812K -$8.2K -87 -1%
40 41
42
43 44