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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 %
ALA
1076
Atherton Lane Advisers
California
$750K +$11.1K +118 +2%
PGFC
1077
Peapack-Gladstone Financial Corp
New Jersey
$745K +$170K +1,808 +30%
TIA
1078
Trust Investment Advisors
Indiana
$735K -$38.6K -410 -5%
FANJ
1079
Financial Architects (New Jersey)
New Jersey
$730K +$231K +2,450 +46%
FWM
1080
Focused Wealth Management
New York
$724K +$486K +5,157 +205%
LH
1081
Lebenthal Holdings
New York
$721K +$721K +7,653 New
PP
1082
Palladium Partners
Virginia
$720K +$39.6K +420 +6%
DDC
1083
DF Dent & Co
Maryland
$720K +$47.1K +500 +7%
Royal London Asset Management
1084
Royal London Asset Management
United Kingdom
$716K +$72.1K +75,720 +11%
FHB
1085
First Hawaiian Bank
Hawaii
$716K -$15.9K -169 -2%
CK
1086
Carnick & Kubik
Colorado
$713K +$11.6K +123 +2%
PAWC
1087
P.A.W. Capital
Connecticut
$707K -$613K -6,500 -46%
RCP
1088
Rothschild Capital Partners
New York
$707K +$471K +5,000 +200%
LMAM
1089
Legg Mason Asset Management
Japan
$707K +$707K +7,500 New
CCG
1090
Chatham Capital Group
Georgia
$702K -$66K -700 -9%
IAM
1091
ICM Asset Management
Washington
$697K -$7.55K -80 -1%
CAM
1092
Columbia Asset Management
Michigan
$696K -$63.7K -675 -8%
CG
1093
Colony Group
Massachusetts
$695K +$284K +3,020 +69%
JFA
1094
JNBA Financial Advisors
Minnesota
$693K +$246K +2,610 +55%
MCM
1095
MAI Capital Management
Ohio
$683K -$117K -1,244 -15%
RMCM
1096
Reynders McVeigh Capital Management
Massachusetts
$682K -$46.2K -490 -6%
QT
1097
Quantbot Technologies
New York
$678K +$503K +5,341 +288%
GC
1098
Guardian Capital
Ontario, Canada
$675K -$1.05M -11,120 -61%
RFS
1099
Rockefeller Financial Services
New York
$674K -$28K -297 -4%
CNC
1100
Citizens & Northern Corp
Pennsylvania
$664K +$664K +7,041 New
42 43
44
45 46