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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1051
SouthState Corp
Florida
$235K +$25.1K +354 +12%
HTC
1052
Haverford Trust Company
Pennsylvania
$234K -$125K -1,760 -35%
ICOA
1053
Investment Centers of America
North Dakota
$234K +$19.1K +303 +9%
Group One Trading
1054
Group One Trading
Illinois
$234K +$234K +3,300 New
TFF
1055
Timothy F. Fidgeon
$231K -$21.2K -300 -8%
TAM
1056
Telluride Asset Management
Minnesota
$230K +$230K +3,240 New
CCFCSB
1057
Cape Cod Five Cents Savings Bank
Massachusetts
$229K +$229K +3,230 New
SC
1058
Saturna Capital
Washington
$227K – – –
HCC
1059
Hirtle Callaghan & Co
Pennsylvania
$227K +$163K +2,300 +256%
UR
1060
USCA RIA
Texas
$227K +$227K +3,207 New
MSFP
1061
Mark Sheptoff Financial Planning
Connecticut
$227K +$227K +3,208 New
LWM
1062
Lenox Wealth Management
Ohio
$226K -$8.02K -113 -3%
DAC
1063
Dividend Assets Capital
South Carolina
$226K +$24.8K +350 +12%
BIM
1064
BRC Investment Management
Colorado
$226K +$226K +3,195 New
AW
1065
Alpha Windward
Massachusetts
$225K -$15.6K -220 -6%
WG
1066
Welch Group
Alabama
$224K +$8.87K +125 +4%
PTC
1067
Private Trust Company
Ohio
$224K +$35.7K +504 +19%
SI
1068
Scout Investments
Missouri
$223K – – –
CCA
1069
Cobblestone Capital Advisors
New York
$222K +$2.84K +40 +1%
SWM
1070
Segment Wealth Management
Texas
$222K +$19.5K +275 +10%
PAS
1071
Partnervest Advisory Services
California
$221K +$182K +2,591 +472%
HIM
1072
Hillsdale Investment Management
Ontario, Canada
$220K +$220K +3,100 New
BAM
1073
Burnham Asset Management
New York
$220K +$220K +3,100 New
RC
1074
RegentAtlantic Capital
New Jersey
$218K +$15.1K +214 +7%
TIA
1075
Tiemann Investment Advisors
California
$217K -$5.66K -80 -3%
41 42
43
44 45