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Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.23B
2
Norges Bank
Norges Bank
Norway
+$831M
3
Goldman Sachs
Goldman Sachs
New York
+$661M
4
ECU
Egerton Capital (UK)
United Kingdom
+$510M
5
OH
Orbis Holdings
Bermuda
+$290M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$658M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$528M
5
JHIU
Janus Henderson Investors US
Colorado
-$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
1301
First New York Securities
New York
– -$1.74M -24,500 Closed
MPA
1302
Marvin & Palmer Associates
Delaware
– -$1.64M -23,155 Closed
Capstone Investment Advisors
1303
Capstone Investment Advisors
New York
– -$1.42M -20,100 Closed
PAAMCP
1304
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.4M -19,759 Closed
IPRC
1305
Indices-Pac Research Corporation
New Jersey
– -$1.36M -19,207 Closed
FIM
1306
Friedberg Investment Management
Texas
– -$1.36M -19,125 Closed
GPCM
1307
Granite Point Capital Management
Massachusetts
– -$1.32M -18,600 Closed
NCCM
1308
Nine Chapters Capital Management
New Jersey
– -$1.31M -18,500 Closed
ACP
1309
Arrowgrass Capital Partners
United Kingdom
– -$1.21M -17,000 Closed
CAM
1310
Castlerock Asset Management
New York
– -$1.19M -16,824 Closed
ICMC
1311
Intrepid Capital Management (Connecticut)
Connecticut
– -$1.13M -16,000 Closed
CCIA
1312
Campbell & Co Investment Adviser
Maryland
– -$1.06M -15,000 Closed
GCA
1313
Gideon Capital Advisors
New York
– -$1.05M -14,847 Closed
WA
1314
WESPAC Advisors
California
– -$1.01M -14,190 Closed
Twin Tree Management
1315
Twin Tree Management
Texas
– -$916K -12,928 Closed
SAG
1316
Sterne Agee Group
Alabama
– -$848K -11,972 Closed
PAM
1317
Paradigm Asset Management
New York
– -$779K -11,000 Closed
GCM
1318
Graham Capital Management
Connecticut
– -$730K -10,300 Closed
VF
1319
Virtu Financial
New York
– -$629K -8,877 Closed
ACM
1320
Advent Capital Management
New York
– -$354K -5,000 Closed
Two Sigma Investments
1321
Two Sigma Investments
New York
– -$336K -4,748 Closed
JIP
1322
Jaffetilchin Investment Partners
Florida
– -$329K -4,636 Closed
WB
1323
Webster Bank
Connecticut
– -$327K -4,609 Closed
SGH
1324
Schonfeld Group Holdings
New York
– -$326K -4,600 Closed
CL
1325
Choreo LLC
Illinois
– -$321K -4,533 Closed
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