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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
1
BNP Paribas Financial Markets
France
$16B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.44B
3
Temasek Holdings
3
Temasek Holdings
Singapore
$891M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375M
5
Barclays
5
Barclays
United Kingdom
$331M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
1076
First Financial Corp
Indiana
$217K +$27.2K +385 +14%
Aristotle Capital Management
1077
Aristotle Capital Management
California
$214K – – –
BAM
1078
Brave Asset Management
New Jersey
$213K -$14.2K -200 -6%
VCAM
1079
Valentine Capital Asset Management
California
$213K – – –
TCM
1080
Tran Capital Management
California
$213K – – –
CPA
1081
Cowen Prime Advisors
New York
$213K – – –
DBIA
1082
Dumont & Blake Investment Advisors
New Jersey
$213K +$213K +3,000 New
CIA
1083
Capital Investment Advisors
Georgia
$212K – – –
Carson Wealth (CWM LLC)
1084
Carson Wealth (CWM LLC)
Nebraska
$212K -$4.04K -57 -2%
HIM
1085
Harbour Investment Management
Washington
$211K -$7.08K -100 -3%
CFA
1086
Carroll Financial Associates
North Carolina
$211K +$6.38K +90 +3%
BCMU
1087
BlueCrest Capital Management (UK)
Guernsey
$208K +$208K +2,930 New
EA
1088
Emerald Advisers
Pennsylvania
$202K -$42K -592 -17%
DA
1089
Dillon & Associates
Michigan
$202K – – –
BCM
1090
Bluefin Capital Management
New York
$200K +$200K +3,429 New
MUMSS
1091
Mitsubishi UFJ Morgan Stanley Securities
Japan
$188K -$55.1K -780 -23%
JWM
1092
Jacobus Wealth Management
Wisconsin
$183K +$21.6K +304 +13%
FCE
1093
Fiera Capital (Europe)
Cayman Islands
$177K -$35.4K -501 -17%
JFA
1094
JNBA Financial Advisors
Minnesota
$176K +$31.8K +450 +22%
AR
1095
Advisory Research
Illinois
$173K +$173K +2,438 New
NCMG
1096
NCM Capital Management Group
North Carolina
$165K -$2.17M -30,620 -93%
WRM
1097
Westport Resources Management
Connecticut
$149K +$35.5K +500 +31%
CFG
1098
CKW Financial Group
Hawaii
$147K +$81.3K +1,089 +124%
Manulife (Manufacturers Life Insurance)
1099
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$6.48K +91,451 +5%
TRCT
1100
Tower Research Capital (TRC)
New York
$146K -$73.2K -1,034 -33%
42 43
44
45 46