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Gilead Sciences
GILD

Overview Fund Activity

1,188 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 411 reducing their positions, and 57 closing their positions.

Holders
1,188
Holders Change
+90
Holders Change %
+8.2%
% of All Funds
34.34%
Holding in Top 10
112
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-25.83%
% of All Funds
3.24%
New
162
Increased
512
Reduced
411
Closed
57
Calls
$1.3B
Puts
$2.47B
Net Calls
-$1.18B
Net Calls Change
+$663M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.44B
3
Temasek Holdings
3
Temasek Holdings
Singapore
$891M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375M
5
Barclays
5
Barclays
United Kingdom
$331M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.24B
Name Market Value Shares Shares
Change 		Shares
Change %
FCH
1226
Freestone Capital Holdings
Washington
– – -9,036 Closed
IPC
1227
Independent Portfolio Consultants
Florida
– – -8,691 Closed
KIG
1228
Kessler Investment Group
Indiana
– – -8,398 Closed
PAM
1229
Princeton Alpha Management
New Jersey
– – -5,968 Closed
PIM
1230
Platinum Investment Management
Australia
– – -5,640 Closed
STMM
1231
South Texas Money Management
Texas
– – -5,254 Closed
SIA
1232
SeaBridge Investment Advisors
New Jersey
– – -4,480 Closed
RMDI
1233
R.M. Davis Inc
Maine
– – -3,708 Closed
CBN
1234
Cadence Bank NA
Texas
– – -3,609 Closed
NI
1235
Numeric Investors
Massachusetts
– – -3,400 Closed
BBI
1236
Baxter Bros Inc
Connecticut
– – -3,130 Closed
FCCM
1237
First City Capital Management
Georgia
– – -2,975 Closed
BHIA
1238
Birch Hill Investment Advisors
Massachusetts
– – -2,800 Closed
EWM
1239
Empirical Wealth Management
Washington
– – -2,748 Closed
MCM
1240
McRae Capital Management
New Jersey
– – -2,710 Closed
SHWM
1241
Smith & Howard Wealth Management
Georgia
– – -2,035 Closed
WCM
1242
Windsor Capital Management
Arizona
– – -1,350 Closed
DSI
1243
Daiwa SB Investments
Japan
– – -1,280 Closed
FI
1244
FCM Investments
Texas
– – -400 Closed
EU
1245
Emory University
Georgia
– – -128 Closed
GI
1246
Gradient Investments
Minnesota
– – -43 Closed
ACPU
1247
Arrowgrass Capital Partners (US)
Delaware
– – – –
RCM
1248
RA Capital Management
Massachusetts
– – – –
DA
1249
DSC Advisors
Illinois
– – – –
AG
1250
Artal Group
Luxembourg
– – – –
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