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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 %
MPIA
1201
Mountain Pacific Investment Advisers
Idaho
$266K – – –
BCM
1202
Bourgeon Capital Management
Connecticut
$266K – – –
RCP
1203
Rothschild Capital Partners
New York
$266K +$266K +2,500 New
SPC
1204
Stewart & Patten Company
California
$265K – – –
VWM
1205
Valley Wealth Managers
New Jersey
$260K +$260K +2,440 New
TCB
1206
Texas Capital Bancshares
Texas
$259K +$259K +2,437 New
MRCM
1207
M&R Capital Management
New Jersey
$255K -$21.3K -200 -8%
WKWM
1208
Walter & Keenan Wealth Management
Indiana
$255K +$255K +2,400 New
DVM
1209
Dreman Value Management
Florida
$254K +$254K +2,388 New
PBT
1210
Pictet Bank & Trust
Bahamas
$250K +$250K +2,350 New
1SB
1211
1ST Source Bank
Indiana
$247K +$247K +2,322 New
WSC
1212
Wellington Shields & Co
New York
$245K -$45.3K -425 -16%
OSNBOA
1213
Old Second National Bank of Aurora
Illinois
$240K – – –
ST
1214
Sentinel Trust
Texas
$239K +$239K +2,247 New
AP
1215
AHL Partners
United Kingdom
$238K +$238K +2,233 New
EA
1216
Evanston Advisors
Illinois
$236K +$236K +2,215 New
BFA
1217
Beaumont Financial Advisors
Massachusetts
$234K +$234K +2,199 New
PRCM
1218
Pine River Capital Management
Minnesota
$234K +$234K +2,200 New
CCA
1219
Catalyst Capital Advisors
New York
$234K +$234K +2,202 New
GIA
1220
Guyasuta Investment Advisors
Pennsylvania
$232K -$37.3K -352 -14%
WAS
1221
Winch Advisory Services
Wisconsin
$232K +$225K +2,112 +3,200%
KPCM
1222
Kings Point Capital Management
New York
$226K +$130K +1,219 +135%
JGUA
1223
John G. Ullman & Associates
New York
$226K +$226K +2,119 New
NFG
1224
Nadler Financial Group
Illinois
$225K +$225K +2,110 New
FIM
1225
Frontier Investment Management
Texas
$224K -$89.4K -838 -29%
47 48
49
50 51