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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 %
IIA
1101
IPG Investment Advisors
California
$663K +$663K +7,029 New
SG
1102
Somerset Group
Minnesota
$662K +$25.9K +275 +4%
SC
1103
Saturna Capital
Washington
$661K +$359K +3,811 +119%
DLCIG
1104
D.L. Carlson Investment Group
New Hampshire
$659K -$1.96M -20,775 -75%
ATC
1105
Argent Trust Company
Louisiana
$653K -$533K -5,659 -45%
HCM
1106
Hollencrest Capital Management
California
$652K +$145K +1,532 +28%
TNBTD
1107
Trustmark National Bank Trust Department
Mississippi
$650K +$15.1K +160 +2%
RNS
1108
Robert N. Shapiro
$648K -$157K -1,665 -20%
SIA
1109
Stancorp Investment Advisers
Oregon
$645K +$645K +6,847 New
BAS
1110
Brown Advisory Securities
Maryland
$643K +$28.2K +298 +5%
BC
1111
Burney Company
Virginia
$635K +$240K +2,547 +61%
EGM
1112
Engineers Gate Manager
New York
$635K +$635K +6,733 New
SC
1113
Savant Capital
Illinois
$624K +$35.8K +380 +6%
CCS
1114
Crosspoint Capital Strategies
California
$624K +$170K +1,801 +37%
PMG
1115
ProVise Management Group
Florida
$622K -$444K -4,705 -42%
FMLI
1116
Fukoku Mutual Life Insurance
Japan
$622K -$56.5K -600 -8%
Capital Fund Management (CFM)
1117
Capital Fund Management (CFM)
France
$622K +$264K +2,800 +74%
ECM
1118
Endurant Capital Management
California
$622K +$622K +6,600 New
TFO
1119
Tarbox Family Office
California
$615K -$4.05K -43 -0.7%
FNT
1120
First National Trust
Pennsylvania
$614K +$99.3K +1,053 +19%
DII
1121
Domini Impact Investments
New York
$613K +$137K +1,459 +29%
SA
1122
Strategic Advisors
New York
$610K +$287K +3,043 +89%
HCC
1123
Hirtle Callaghan & Co
Pennsylvania
$609K +$245K +2,594 +67%
BP
1124
Ballentine Partners
Massachusetts
$604K +$16.4K +174 +3%
AUB
1125
Atlantic Union Bankshares
Virginia
$603K -$8.49K -90 -1%
43 44
45
46 47