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Gilead Sciences
GILD

Overview Fund Activity

1,098 hedge funds and large institutions have $124B invested in Gilead Sciences in 2013 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 398 increasing their positions, 425 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+116
Holders Change %
+11.81%
% of All Funds
31.89%
Holding in Top 10
151
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+32.46%
% of All Funds
4.39%
New
171
Increased
398
Reduced
425
Closed
47
Calls
$1.03B
Puts
$2.87B
Net Calls
-$1.84B
Net Calls Change
-$255M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$470M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$424M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$277M
4
MC
4
Montag & Caldwell
Georgia
$518M
5
Goldman Sachs
5
Goldman Sachs
New York
$984M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.2B
3
Capital World Investors
3
Capital World Investors
California
$4.24B
4
Jennison Associates
4
Jennison Associates
New York
$1.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$142M +$45.6M +607,295 +47%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$139M -$5.56M -73,974 -4%
SOMRS
103
State of Michigan Retirement System
Michigan
$136M +$60.1K +800 +0%
WP
104
Wedgewood Partners
Missouri
$135M -$53.5M -712,930 -28%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$135M -$803K -10,679 -0.6%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$133M +$8.07M +107,430 +6%
Federated Hermes
107
Federated Hermes
Pennsylvania
$132M -$13.8M -183,016 -9%
NFA
108
Nationwide Fund Advisors
Ohio
$131M -$2.52M -33,525 -2%
ASC
109
Atalanta Sosnoff Capital
New York
$129M +$13M +173,023 +11%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$125M +$32.2M +429,268 +35%
Barclays
111
Barclays
United Kingdom
$123M +$18.3M +244,354 +17%
UIM
112
USS Investment Management
United Kingdom
$123M -$19M -255,000 -13%
Swiss National Bank
113
Swiss National Bank
Switzerland
$123M -$1.56M -20,800 -1%
GC
114
Guggenheim Capital
Illinois
$122M -$3.4M -45,179 -3%
GIA
115
Gateway Investment Advisers
Ohio
$121M -$437K -5,820 -0.4%
Axa
116
Axa
France
$119M +$128K +1,702 +0.1%
CI
117
Capital International
California
$116M -$14.1M -187,100 -11%
NC
118
Nicholas Company
Wisconsin
$116M – – –
SG Americas Securities
119
SG Americas Securities
New York
$114M -$15.4M -204,761 -12%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$113M -$39.9M -531,547 -26%
Citigroup
121
Citigroup
New York
$113M +$8.68M +115,564 +8%
TCM
122
Tekla Capital Management
Massachusetts
$113M – – –
Artisan Partners
123
Artisan Partners
Wisconsin
$113M -$209K -2,779 -0.2%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$113M +$3M +39,911 +3%
TP
125
Third Point
New York
$113M +$75.1M +1,000,000 +200%
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5
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