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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 %
PCTC
1301
Perkins Coie Trust Company
Washington
$21K – – –
GXMC
1302
Global X Management Company
New York
$19K -$20.1K -187 -51%
CFS
1303
Community Financial System
New York
$19K – – –
SJIM
1304
St. Johns Investment Management
Florida
$19K +$19K +183 New
IPC
1305
Independent Portfolio Consultants
Florida
$18K -$103K -992 -85%
UB
1306
UMB Bank
Missouri
$17.7K +$1.4K +13,162 +9%
HFM
1307
Hartford Financial Management
Connecticut
$14K – – –
TCM
1308
Tradewinds Capital Management
Washington
$14K +$9.19K +86 +191%
WA
1309
Waverly Advisors
Alabama
$13K – – –
MA
1310
MCF Advisors
Kentucky
$12K +$12K +115 New
SMG
1311
Spectrum Management Group
Indiana
$11K – – –
BCI
1312
Brinker Capital Investments
Pennsylvania
$11K – – –
BOK
1313
Bank of Kentucky
Kentucky
$11K – – –
HF
1314
Hoxton Financial
West Virginia
$11K – – –
BBPWM
1315
Blue Bell Private Wealth Management
Pennsylvania
$11K +$11K +100 New
WCM
1316
Wealthcare Capital Management
Virginia
$10K +$10K +93 New
WA
1317
WealthTrust-Arizona
Arizona
$9K +$2.49K +23 +38%
JWA
1318
JFS Wealth Advisors
Pennsylvania
$8K -$19.2K -170 -71%
AC
1319
Alexandria Capital
Virginia
$8K -$1.35K -13 -14%
QAM
1320
QCI Asset Management
New York
$6K – – –
ARMC
1321
American Research & Management Company
Massachusetts
$5K +$5K +50 New
WIL
1322
Winifred I. Li
$4K +$4K +40 New
FMII
1323
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
TC
1324
TradeLink Capital
Illinois
$2K +$2K +20 New
NIM
1325
NuWave Investment Management
New Jersey
$1K -$11.4K -57 -92%
51 52
53
54 55