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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 %
FIG
1126
Fusion Investment Group
Pennsylvania
$381K -$102K -959 -21%
AW
1127
Alpha Windward
Massachusetts
$377K -$30.1K -283 -7%
AWM
1128
Altavista Wealth Management
North Carolina
$376K -$252K -2,366 -40%
OMCS
1129
Old Mutual Customised Solutions
South Africa
$373K -$181K -1,700 -33%
K
1130
Kemper
Illinois
$373K – – –
DAC
1131
Dividend Assets Capital
South Carolina
$373K – – –
PIM
1132
Penobscot Investment Management
Massachusetts
$373K +$373K +3,500 New
BHIA
1133
Birch Hill Investment Advisors
Massachusetts
$373K +$373K +3,506 New
SA
1134
Strategic Advisors
New York
$365K +$108K +1,013 +42%
HIM
1135
Hillsdale Investment Management
Ontario, Canada
$362K -$21.3K -200 -6%
NAM
1136
North American Management
Massachusetts
$362K – – –
AG
1137
Algert Global
California
$362K – – –
I
1138
IberiaBank
Louisiana
$360K -$164K -1,538 -31%
S
1139
SignatureFD
Georgia
$357K -$165K -1,552 -32%
PGA
1140
Portland Global Advisors
Maine
$357K – – –
EA
1141
Emerald Advisers
Pennsylvania
$353K -$62.9K -591 -15%
CFA
1142
Capstone Financial Advisors
Illinois
$353K +$353K +3,317 New
CCFCSB
1143
Cape Cod Five Cents Savings Bank
Massachusetts
$352K +$10.7K +100 +3%
BHBT
1144
Burke & Herbert Bank & Trust
Virginia
$351K +$10.6K +100 +3%
PFBT
1145
Parkside Financial Bank & Trust
Missouri
$343K -$28.3K -266 -8%
ST
1146
Smithfield Trust
Pennsylvania
$342K +$318K +2,989 +1,300%
SC
1147
Saturna Capital
Washington
$341K – – –
TIA
1148
Tiemann Investment Advisors
California
$341K +$14.9K +140 +5%
HTC
1149
Haverford Trust Company
Pennsylvania
$339K -$12.2K -115 -3%
BO
1150
Bank OZK
Arkansas
$339K +$960 +9 +0.3%
44 45
46
47 48