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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 %
MCM
1176
McRae Capital Management
New Jersey
$295K +$10.7K +100 +4%
EWM
1177
Empirical Wealth Management
Washington
$293K – – –
CL
1178
CFS LLC
Oklahoma
$292K +$148K +1,385 +102%
LW
1179
Linscomb Wealth
Texas
$291K +$291K +2,730 New
FDS
1180
First Dallas Securities
Texas
$290K -$85.8K -806 -23%
MIS
1181
Morningstar Investment Services
Illinois
$288K +$957 +9 +0.3%
SWM
1182
Segment Wealth Management
Texas
$287K -$50.8K -478 -15%
LGC
1183
Laurel Grove Capital
California
$287K -$10.6K -100 -4%
TBA
1184
Tower Bridge Advisors
Pennsylvania
$286K -$52.2K -490 -15%
BONST
1185
Bank of Nova Scotia Trust
Ontario, Canada
$285K – – –
FCCM
1186
First City Capital Management
Georgia
$285K -$31.9K -300 -10%
JMH
1187
J.M. Hartwell
New York
$284K +$12.3K +115 +5%
CBT
1188
Central Bank & Trust
Kentucky
$284K +$215K +2,020 +310%
PNC
1189
Park National Corp
Ohio
$283K +$283K +2,658 New
CL
1190
Choreo LLC
Illinois
$278K +$278K +2,611 New
TYCC
1191
Texas Yale Capital Corp
Florida
$274K +$274K +2,574 New
FMWA
1192
Forvis Mazars Wealth Advisors
Missouri
$273K +$5.33K +50 +2%
KA
1193
Kovack Advisors
Florida
$273K +$273K +2,561 New
QC
1194
QCM Cayman
Texas
$271K -$204K -1,918 -43%
GSC
1195
Ground Swell Capital
South Carolina
$271K +$87.8K +825 +48%
TFA
1196
Transamerica Financial Advisors
Florida
$270K -$41K -385 -13%
EP
1197
Edgestream Partners
New Jersey
$268K -$78K -732 -23%
FWM
1198
Focused Wealth Management
New York
$268K +$241K +2,270 +908%
RB
1199
Rodgers Brothers
Pennsylvania
$266K -$10.6K -100 -4%
KB
1200
Kimelman & Baird
New York
$266K – – –
46 47
48
49 50