GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.23B
2
Norges Bank
Norges Bank
Norway
+$831M
3
Goldman Sachs
Goldman Sachs
New York
+$661M
4
ECU
Egerton Capital (UK)
United Kingdom
+$510M
5
OH
Orbis Holdings
Bermuda
+$290M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$658M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$528M
5
JHIU
Janus Henderson Investors US
Colorado
-$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1126
Janney Capital Management
Pennsylvania
$259K +$259K +3,126 New
BT
1127
Beacon Trust
New Jersey
$256K +$256K +3,083 New
TIA
1128
Tiemann Investment Advisors
California
$254K – – –
Aristotle Capital Management
1129
Aristotle Capital Management
California
$251K – – –
TRCT
1130
Tower Research Capital (TRC)
New York
$251K +$79.7K +960 +47%
FNT
1131
First National Trust
Pennsylvania
$251K +$251K +3,029 New
EVC
1132
Eidelman Virant Capital
Missouri
$249K -$249K -3,000 -50%
TCM
1133
Tran Capital Management
California
$249K – – –
VCAM
1134
Valentine Capital Asset Management
California
$249K – – –
CPA
1135
Cowen Prime Advisors
New York
$249K – – –
Flossbach Von Storch
1136
Flossbach Von Storch
Germany
$249K +$249K +3,000 New
HIM
1137
Harbour Investment Management
Washington
$247K – – –
FCCM
1138
First City Capital Management
Georgia
$247K +$247K +2,975 New
DA
1139
Dillon & Associates
Michigan
$244K +$8.27K +100 +4%
TFA
1140
Transamerica Financial Advisors
Florida
$244K +$227K +2,720 +1,360%
FIM
1141
Frontier Investment Management
Texas
$244K +$244K +2,938 New
FCE
1142
Fiera Capital (Europe)
Cayman Islands
$242K +$33.9K +408 +16%
CIA
1143
Capital Investment Advisors
Georgia
$240K -$8.29K -100 -3%
BSA
1144
Braun Stacey Associates
New York
$236K +$236K +2,850 New
NFG
1145
Next Financial Group
Texas
$234K +$234K +2,532 New
CIC
1146
Cornercap Investment Counsel
Georgia
$233K +$233K +2,814 New
LGC
1147
Laurel Grove Capital
California
$232K -$82.9K -1,000 -26%
Carson Wealth (CWM LLC)
1148
Carson Wealth (CWM LLC)
Nebraska
$232K -$15.8K -191 -6%
BONST
1149
Bank of Nova Scotia Trust
Ontario, Canada
$228K +$228K +2,675 New
EWM
1150
Empirical Wealth Management
Washington
$228K +$228K +2,748 New
44 45
46
47 48