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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 %
CCC
1051
Chelsea Counsel Company
California
$595K +$160K +1,500 +37%
SIM
1052
SSI Investment Management
California
$594K +$180K +1,685 +43%
Verition Fund Management
1053
Verition Fund Management
Connecticut
$590K +$590K +5,538 New
MGIA
1054
Moneta Group Investment Advisors
Missouri
$585K -$7.02K -66 -1%
MBTD
1055
Mechanics Bank - Trust Department
California
$585K -$3.2K -30 -0.5%
RIL
1056
Rothschild Investment LLC
Illinois
$584K +$3.62K +34 +0.6%
FNT
1057
First National Trust
Pennsylvania
$582K +$259K +2,430 +80%
AT
1058
Arden Trust
Delaware
$579K +$9.37K +88 +2%
HCM
1059
Hollencrest Capital Management
California
$572K +$25.3K +238 +5%
FANJ
1060
Financial Architects (New Jersey)
New Jersey
$563K -$21.3K -200 -4%
CHJWM
1061
Carlton Hofferkamp & Jenks Wealth Management
Texas
$561K +$561K +5,309 New
FAM
1062
Formidable Asset Management
Ohio
$560K -$7.14K -65 -1%
BIM
1063
Baldwin Investment Management
Pennsylvania
$556K – – –
AIM
1064
Aspen Investment Management
Michigan
$550K -$766K -7,190 -58%
FBNAT
1065
FirstMerit Bank N.A. Trustee
Ohio
$546K +$12.5K +117 +2%
SCM
1066
Stonebridge Capital Management
California
$544K +$1.07K +10 +0.2%
OAC
1067
OMERS Administration Corp
Ontario, Canada
$543K +$543K +5,100 New
SRC
1068
Shufro Rose & Co
New York
$542K +$10.6K +100 +2%
BAM
1069
Brave Asset Management
New Jersey
$538K – – –
DII
1070
Domini Impact Investments
New York
$537K +$159K +1,491 +42%
Aristotle Capital Management
1071
Aristotle Capital Management
California
$535K +$213K +2,000 +66%
EMG
1072
Ellington Management Group
Connecticut
$532K -$149K -1,400 -22%
PTC
1073
Private Trust Company
Ohio
$532K +$23.9K +224 +5%
AG
1074
Ashmore Group
United Kingdom
$532K +$532K +5,000 New
TM
1075
TigerShark Management
New York
$532K +$532K +5,000 New
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