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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 %
MHS
1251
M Holdings Securities
Oregon
$159K +$159K +1,620 New
OAM
1252
Orinda Asset Management
California
$152K -$79K -743 -34%
PR
1253
Payden & Rygel
California
$149K -$63.9K -600 -30%
SFSIG
1254
San Francisco Sentry Investment Group
California
$145K +$19.4K +182 +15%
KTC
1255
Kistler-Tiffany Companies
Pennsylvania
$140K – – –
CHC
1256
City Holding Co
West Virginia
$136K – – –
SAM
1257
Shamrock Asset Management
Texas
$127K +$10.6K +100 +9%
PAI
1258
Pittenger & Anderson Inc
Nebraska
$125K +$11.8K +110 +10%
VCM
1259
Vigilant Capital Management
Maine
$123K – – –
GAM
1260
Gemmer Asset Management
California
$119K +$8.5K +80 +8%
CFN
1261
Cordasco Financial Network
Florida
$117K – – –
WA
1262
WFG Advisors
Texas
$109K +$6.31K +59 +6%
NCMG
1263
NCM Capital Management Group
North Carolina
$101K -$15.9K -150 -14%
TWA
1264
TCI Wealth Advisors
Arizona
$97K +$10.6K +100 +12%
SCA
1265
Strategic Capital Alternatives
United States
$97K +$97K +915 New
ClearBridge Investments
1266
ClearBridge Investments
New York
$96K -$24.8K -233 -21%
AWM
1267
Avior Wealth Management
Nebraska
$95K +$56.2K +525 +145%
PO
1268
Private Ocean
California
$92K – – –
LWM
1269
Lenox Wealth Management
Ohio
$87K – – –
EFSCE
1270
Enterprise Financial Services Corp (EFSC)
Missouri
$85K -$9.94K -94 -10%
AAM
1271
American Asset Management
Florida
$85K +$85K +800 New
WOC
1272
West Oak Capital
California
$84.8K – – –
ECM
1273
Estabrook Capital Management
New York
$81.3K – – –
DOA
1274
D'Orazio & Associates
Virginia
$75K – – –
SFPIA
1275
Stevens First Principles Investment Advisors
California
$75K +$21.4K +200 +40%
49 50
51
52 53