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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
1101
Payden & Rygel
California
$142K – – –
WC
1102
Whitnell & Co
Illinois
$142K – – –
FMA
1103
FNY Managed Accounts
New York
$137K +$137K +1,940 New
ClearBridge Investments
1104
ClearBridge Investments
New York
$134K +$41.4K +583 +45%
OSNBOA
1105
Old Second National Bank of Aurora
Illinois
$131K +$117K +1,654 +827%
TIM
1106
Tortoise Investment Management
New York
$128K – – –
KTC
1107
Kistler-Tiffany Companies
Pennsylvania
$118K +$22.7K +320 +24%
PC
1108
Pier Capital
Connecticut
$112K – – –
QT
1109
Quantbot Technologies
New York
$106K +$70.7K +1,000 +200%
CL
1110
CFS LLC
Oklahoma
$101K +$12.4K +175 +14%
OIM
1111
Oracle Investment Management
Connecticut
$99K +$99K +50,000 New
AIM
1112
Acuity Investment Management
Ontario, Canada
$92K -$106K -1,500 -54%
SFSIG
1113
San Francisco Sentry Investment Group
California
$92K +$16.7K +236 +22%
CHC
1114
City Holding Co
West Virginia
$90K – – –
WA
1115
WFG Advisors
Texas
$86K -$562K -7,937 -87%
NES
1116
New England Securities
New York
$86K -$13.5K -190 -14%
VCM
1117
Vigilant Capital Management
Maine
$82K – – –
SAM
1118
Shamrock Asset Management
Texas
$81K +$81K +1,148 New
TF
1119
Tompkins Financial
New York
$80K -$6.27K -89 -7%
RFA
1120
Reilly Financial Advisors
California
$80K +$10.9K +155 +16%
W
1121
Wealthfront
California
$80K +$80K +1,083 New
WA
1122
Waverly Advisors
Alabama
$79K -$2.55K -36 -3%
CFN
1123
Cordasco Financial Network
Florida
$78K +$42.5K +600 +120%
FIG
1124
Fusion Investment Group
Pennsylvania
$73K +$73K +1,036 New
KCPG
1125
Kavar Capital Partners Group
Kansas
$71K +$19.3K +275 +37%
43 44
45
46 47