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Gilead Sciences
GILD

Overview Fund Activity

1,325 hedge funds and large institutions have $139B invested in Gilead Sciences in 2014 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 465 increasing their positions, 614 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,325
Holders Change
+64
Holders Change %
+5.08%
% of All Funds
38.47%
Holding in Top 10
240
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+46.34%
% of All Funds
6.97%
New
126
Increased
465
Reduced
614
Closed
51
Calls
$2.53B
Puts
$3.96B
Net Calls
-$1.43B
Net Calls Change
-$802M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$358M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$382M
3
Barclays
3
Barclays
United Kingdom
$378M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$228M
5
CS
5
Credit Suisse
Switzerland
$693M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$13B
2
Capital World Investors
2
Capital World Investors
California
$2.82B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.75B
4
Norges Bank
4
Norges Bank
Norway
$1.19B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1101
Colony Group
Massachusetts
$464K -$65.1K -611 -12%
CG
1102
Clinton Group
New York
$464K +$30.3K +285 +7%
AAM
1103
Azzad Asset Management
Virginia
$460K +$20.9K +196 +5%
RT
1104
Reliance Trust
Georgia
$456K -$6.6K -62 -1%
SI
1105
Scout Investments
Missouri
$453K – – –
CAMI
1106
Concord Asset Management (Illinois)
Illinois
$447K +$63.9K +600 +17%
BC
1107
Burney Company
Virginia
$445K -$50.5K -475 -10%
BRWM
1108
B. Riley Wealth Management
Tennessee
$444K -$627K -5,900 -59%
CAL
1109
Capital Analysts LLC
Pennsylvania
$441K -$6.49K -61 -1%
PL
1110
Parkwood LLC
Ohio
$434K -$366K -3,442 -46%
FCE
1111
Fiera Capital (Europe)
Cayman Islands
$428K +$118K +1,110 +38%
HC
1112
Highmount Capital
New York
$424K – – –
WG
1113
Welch Group
Alabama
$420K +$88K +826 +26%
BPGAM
1114
BTG Pactual Global Asset Management
Bermuda
$416K -$192K -1,800 -32%
CFA
1115
Carroll Financial Associates
North Carolina
$414K +$76.5K +708 +23%
HCC
1116
Hirtle Callaghan & Co
Pennsylvania
$411K -$14.7K -138 -3%
CAM
1117
CMT Asset Management
Illinois
$411K +$411K +3,863 New
BCM
1118
BTC Capital Management
Iowa
$407K +$407K +3,826 New
Capital Fund Management (CFM)
1119
Capital Fund Management (CFM)
France
$405K +$405K +3,800 New
MWP
1120
MYCIO Wealth Partners
Pennsylvania
$403K -$19.4K -182 -5%
PHAM
1121
Palisades Hudson Asset Management
Florida
$403K – – –
BMO
1122
Beck Mack & Oliver
New York
$401K -$110K -1,035 -22%
VWM
1123
Vector Wealth Management
Minnesota
$391K +$49.7K +467 +15%
BSW
1124
Buckingham Strategic Wealth
Missouri
$389K +$39.4K +370 +11%
DSC
1125
Duncker Streett & Co
Missouri
$384K +$42.6K +400 +12%
43 44
45
46 47