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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 %
OMCS
1126
Old Mutual Customised Solutions
South Africa
$603K +$273K +2,900 +83%
MBT
1127
Montecito Bank & Trust
California
$597K +$156K +1,651 +35%
WPW
1128
Waldron Private Wealth
Pennsylvania
$592K -$62.4K -662 -10%
WC
1129
Woodstock Corp
Massachusetts
$591K -$375K -3,980 -39%
BCMO
1130
Buckingham Capital Management (Ohio)
Ohio
$591K +$2.83K +30 +0.5%
VAM
1131
Visium Asset Management
New York
$590K -$389K -4,116 -40%
Rafferty Asset Management
1132
Rafferty Asset Management
New York
$590K -$30.4K -322 -5%
GJCM
1133
Grand Jean Capital Management
California
$584K -$48K -510 -8%
MSFP
1134
Mark Sheptoff Financial Planning
Connecticut
$584K +$9.42K +100 +2%
Wealth Enhancement Advisory Services
1135
Wealth Enhancement Advisory Services
Minnesota
$581K +$581K +6,163 New
BIM
1136
Beach Investment Management
Pennsylvania
$577K -$578K -6,130 -50%
KFS
1137
Kurt F. Somerville
$575K -$18.9K -200 -3%
EMG
1138
Ellington Management Group
Connecticut
$575K +$104K +1,100 +22%
MIAN
1139
Mariner Independent Advisor Network
Kansas
$575K +$575K +6,095 New
BCM
1140
Bienville Capital Management
New York
$566K +$566K +6,000 New
CFG
1141
Cambridge Financial Group
Ohio
$560K -$6.89M -73,123 -92%
WPC
1142
Waters Parkerson & Co
Louisiana
$560K +$21.2K +225 +4%
MCM
1143
MV Capital Management
Maryland
$559K +$559K +5,932 New
NAM
1144
Nichols Asset Management
Massachusetts
$558K -$346K -3,666 -38%
S
1145
SignatureFD
Georgia
$557K +$241K +2,563 +77%
CAS
1146
Cue Advisory Services
Arizona
$556K +$556K +5,898 New
BWP
1147
Baldwin Wealth Partners
Massachusetts
$550K +$13.2K +140 +2%
SIM
1148
SSI Investment Management
California
$550K +$21.8K +230 +4%
RC
1149
RegentAtlantic Capital
New Jersey
$544K -$74.5K -790 -12%
SKK
1150
Shepherd Kaplan Krochuk
Massachusetts
$543K -$204K -2,160 -27%
44 45
46
47 48