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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 %
TCM
1226
Tradition Capital Management
New Jersey
$224K +$224K +2,110 New
UR
1227
USCA RIA
Texas
$223K +$223K +2,091 New
EHC
1228
Everett Harris & Co
California
$222K +$222K +2,086 New
NYLT
1229
New York Life Trust
New York
$221K +$137K +1,284 +163%
TDC
1230
Thompson Davis & Co
Virginia
$219K +$115K +1,082 +111%
SHA
1231
Smith Hayes Advisers
Nebraska
$215K +$215K +2,021 New
TH
1232
TCTC Holdings
Texas
$214K +$214K +2,008 New
WC
1233
Whitnell & Co
Illinois
$213K – – –
PM
1234
Penbrook Management
New York
$213K +$213K +2,000 New
OA
1235
Outfitter Advisors
Virginia
$213K +$213K +2,000 New
IT
1236
Independence Trust
Tennessee
$210K +$210K +1,976 New
WRM
1237
Westport Resources Management
Connecticut
$209K +$150K +1,410 +256%
MCM
1238
Maryland Capital Management
Maryland
$208K +$208K +1,950 New
WCA
1239
Westover Capital Advisors
Delaware
$208K +$208K +1,954 New
Manulife (Manufacturers Life Insurance)
1240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$31.5K +295,605 +18%
GC
1241
Garde Capital
Washington
$207K +$207K +1,945 New
CBN
1242
Cadence Bank NA
Texas
$202K +$202K +1,899 New
RFA
1243
Reilly Financial Advisors
California
$198K -$36.6K -344 -16%
QT
1244
Quantbot Technologies
New York
$197K -$1.31M -12,330 -87%
TF
1245
Tompkins Financial
New York
$194K +$73K +686 +60%
CFG
1246
CKW Financial Group
Hawaii
$192K +$162K +1,526 +545%
NIMI
1247
Natixis Investment Managers International
France
$189K -$165K -1,546 -47%
JWM
1248
Jacobus Wealth Management
Wisconsin
$182K -$72.4K -682 -28%
EAMA
1249
EFG Asset Management (Americas)
Florida
$178K +$36.8K +343 +26%
PMFA
1250
Plante Moran Financial Advisors
Michigan
$170K +$37.1K +348 +28%
48 49
50
51 52