GILD icon

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 %
GLI
1051
Guardian Life Insurance
New York
$811K – – –
GD
1052
Grandfield & Dodd
New York
$809K -$340K -3,604 -30%
HSA
1053
HBK Sorce Advisory
Pennsylvania
$809K +$247K +2,615 +44%
CA
1054
Cambridge Advisors
Nebraska
$806K +$806K +8,555 New
CFMC
1055
Curbstone Financial Management Corp
New Hampshire
$804K +$218K +2,315 +37%
PFS
1056
Prospera Financial Services
Texas
$801K -$20.7K -220 -3%
K
1057
Kemper
Illinois
$801K +$471K +5,000 +143%
NL
1058
NWAM LLC
Washington
$796K +$210K +2,227 +36%
AAM
1059
Aureus Asset Management
Massachusetts
$793K -$6.99M -74,202 -90%
ICOA
1060
Investment Centers of America
North Dakota
$789K +$24.8K +266 +3%
PWP
1061
Private Wealth Partners
California
$785K -$3.25M -34,510 -81%
ARMT
1062
Amica Retiree Medical Trust
Rhode Island
$783K – – –
PRA
1063
Parametric Risk Advisors
Connecticut
$782K -$629K -6,675 -45%
GIP
1064
Granite Investment Partners
California
$782K – – –
BCM
1065
Beck Capital Management
Texas
$778K +$8.02K +85 +1%
CP
1066
Camelot Portfolios
Ohio
$771K +$771K +8,175 New
VFS
1067
VSR Financial Services
Kansas
$769K +$1.7K +18 +0.2%
AP
1068
Appleton Partners
Massachusetts
$756K +$2.36K +25 +0.3%
FFC
1069
First Financial Corp
Indiana
$755K +$198K +2,095 +35%
MFIMFI
1070
Mesirow Financial Investment Management - Fixed Income
Illinois
$755K +$755K +8,015 New
DCC
1071
Dow Chemical Company
Michigan
$754K – – –
SOAMC
1072
Spirit of America Management Corp
New York
$754K +$75.4K +800 +11%
KA
1073
Kovack Advisors
Florida
$754K +$513K +5,443 +213%
W
1074
Wealthfront
California
$752K -$45.3K -481 -6%
KT
1075
Kanaly Trust
Texas
$751K +$18.8K +200 +3%
41 42
43
44 45