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Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.23B
2
Norges Bank
Norges Bank
Norway
+$831M
3
Goldman Sachs
Goldman Sachs
New York
+$661M
4
ECU
Egerton Capital (UK)
United Kingdom
+$510M
5
OH
Orbis Holdings
Bermuda
+$290M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$658M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$528M
5
JHIU
Janus Henderson Investors US
Colorado
-$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
1076
BRR OpCo
Ohio
$334K +$53.4K +645 +19%
HCC
1077
Hirtle Callaghan & Co
Pennsylvania
$332K +$66.4K +800 +25%
HC
1078
Highmount Capital
New York
$330K – – –
MWP
1079
MYCIO Wealth Partners
Pennsylvania
$329K +$18.2K +220 +6%
BUB
1080
BBVA USA Bancshares
Texas
$325K -$3.4K -41 -1%
EA
1081
Emerald Advisers
Pennsylvania
$324K +$87.9K +1,061 +37%
SIM
1082
SSI Investment Management
California
$322K -$6.05K -73 -2%
AW
1083
Alpha Windward
Massachusetts
$317K +$54.4K +657 +21%
GHAM
1084
Gilman Hill Asset Management
Connecticut
$316K -$4.97K -60 -2%
PHAM
1085
Palisades Hudson Asset Management
Florida
$314K – – –
PC
1086
Passport Capital
California
$313K +$12.9K +155 +4%
MSFP
1087
Mark Sheptoff Financial Planning
Connecticut
$307K +$40.7K +490 +15%
NSAM
1088
North Star Asset Management
Wisconsin
$300K -$16.6K -200 -5%
NA
1089
Navellier & Associates
Nevada
$300K -$13.9K -168 -4%
CAMI
1090
Concord Asset Management (Illinois)
Illinois
$299K +$299K +3,600 New
HIM
1091
Hillsdale Investment Management
Ontario, Canada
$298K +$41.4K +500 +16%
BA
1092
Birinyi Associates
Connecticut
$298K +$298K +3,600 New
DII
1093
Domini Impact Investments
New York
$295K +$295K +3,555 New
FDS
1094
First Dallas Securities
Texas
$293K +$293K +3,531 New
K
1095
Kemper
Illinois
$290K – – –
DAC
1096
Dividend Assets Capital
South Carolina
$290K +$25.2K +304 +10%
PFBT
1097
Parkside Financial Bank & Trust
Missouri
$289K -$50.5K -609 -15%
NFC
1098
Northeast Financial Consultants
Connecticut
$287K – – –
NAM
1099
North American Management
Massachusetts
$282K – – –
AG
1100
Algert Global
California
$282K +$282K +3,400 New
42 43
44
45 46