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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 %
TWA
1201
TCI Wealth Advisors
Arizona
$67K – – –
WOC
1202
West Oak Capital
California
$66.1K – – –
NYLT
1203
New York Life Trust
New York
$65K +$2.39K +29 +4%
ECM
1204
Estabrook Capital Management
New York
$63.3K – – –
ACS
1205
Archford Capital Strategies
Illinois
$61.9K -$2.32K -28 -4%
AWM
1206
Avior Wealth Management
Nebraska
$60K -$66.1K -400 -52%
DOA
1207
D'Orazio & Associates
Virginia
$58K +$58K +700 New
PC
1208
Pier Capital
Connecticut
$51K -$78.5K -954 -61%
HCM
1209
Horrell Capital Management
Arkansas
$50K – – –
CBT
1210
Central Bank & Trust
Kentucky
$49K – – –
WRM
1211
Westport Resources Management
Connecticut
$46K -$130K -1,550 -74%
GGPS
1212
Gary Goldberg Planning Services
New York
$46K – – –
NC
1213
NewSquare Capital
Pennsylvania
$44K – – –
SFPIA
1214
Stevens First Principles Investment Advisors
California
$41K +$8.2K +100 +25%
FBT
1215
Founders Bank & Trust
Michigan
$41K +$41K +500 New
LWA
1216
Lenox Wealth Advisors
New York
$40K +$5.14K +59 +15%
AIM
1217
Acuity Investment Management
Ontario, Canada
$39K -$69.8K -834 -64%
RIA
1218
Regal Investment Advisors
Michigan
$38K +$3.3K +40 +10%
HI
1219
Hudock Inc
Pennsylvania
$36K +$29.5K +360 +450%
NSIM
1220
North Star Investment Management
Illinois
$34K – – –
HCM
1221
Highlander Capital Management
New Jersey
$33.2K +$24.9K +300 +300%
First Eagle Investment Management
1222
First Eagle Investment Management
New York
$33K – – –
GXMC
1223
Global X Management Company
New York
$30K – – –
MBT
1224
Monroe Bank & Trust
Michigan
$25K – – –
ZTNA
1225
Zions Trust National Association
Utah
$25K +$25K +300 New
47 48
49
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