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Gilead Sciences
GILD

Overview Fund Activity

1,098 hedge funds and large institutions have $124B invested in Gilead Sciences in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 398 increasing their positions, 425 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+116
Holders Change %
+11.81%
% of All Funds
31.89%
Holding in Top 10
151
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+32.46%
% of All Funds
4.39%
New
171
Increased
398
Reduced
425
Closed
47
Calls
$1.03B
Puts
$2.87B
Net Calls
-$1.84B
Net Calls Change
-$255M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$470M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$424M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$277M
4
MC
4
Montag & Caldwell
Georgia
$518M
5
Goldman Sachs
5
Goldman Sachs
New York
$984M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.2B
3
Capital World Investors
3
Capital World Investors
California
$4.24B
4
Jennison Associates
4
Jennison Associates
New York
$1.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1101
Cadian Capital Management
New York
– -$18.9M -300,000 Closed
CANY
1102
Caxton Associates (New York)
New York
– -$15.7M -250,000 Closed
HSA
1103
Hussman Strategic Advisors
Maryland
– -$15.7M -250,000 Closed
MHP
1104
Manatuck Hill Partners
Connecticut
– -$12.8M -204,000 Closed
HS
1105
HighVista Strategies
Massachusetts
– -$8.02M -127,591 Closed
ACPU
1106
Arrowgrass Capital Partners (US)
Delaware
– -$7.86M -125,000 Closed
MSU
1107
Maple Securities USA
New Jersey
– -$7.23M -115,003 Closed
SCM
1108
Sigma Capital Management
Connecticut
– -$4.4M -70,000 Closed
FIG
1109
Fortress Investment Group
New York
– -$3.9M -62,000 Closed
ICRM
1110
Insight Capital Research & Management
California
– -$2.68M -37,635 Closed
3NC
1111
300 North Capital
California
– -$2.1M -33,400 Closed
PG
1112
Portola Group
California
– -$1.97M -31,350 Closed
SFM
1113
Soros Fund Management
New York
– -$1.57M -25,000 Closed
CTC (Chicago Trading Company)
1114
CTC (Chicago Trading Company)
Illinois
– -$1.35M -21,468 Closed
OTPPB
1115
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.23M -19,572 Closed
GIM
1116
Guild Investment Management
California
– -$900K -14,320 Closed
MIU
1117
Man Investments (UK)
United Kingdom
– -$855K -13,603 Closed
GCM
1118
Glaxis Capital Management
Florida
– -$830K -13,200 Closed
NC
1119
Northpointe Capital
Michigan
– -$801K -12,743 Closed
RG
1120
Rathbones Group
United Kingdom
– -$651K -10,350 Closed
MCM
1121
Matarin Capital Management
New York
– -$641K -10,199 Closed
SH
1122
Scepter Holdings
Texas
– -$629K -10,000 Closed
CK
1123
Carnick & Kubik
Colorado
– -$604K -9,605 Closed
Twin Tree Management
1124
Twin Tree Management
Texas
– -$598K -9,511 Closed
GCT
1125
Galaxy Capital Trading
British Virgin Islands
– -$528K -8,400 Closed
42 43 44
45
46