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Gilead Sciences
GILD

Overview Fund Activity

1,437 hedge funds and large institutions have $120B invested in Gilead Sciences in 2014 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 603 increasing their positions, 518 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,437
Holders Change
+112
Holders Change %
+8.45%
% of All Funds
38.35%
Holding in Top 10
196
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-18.33%
% of All Funds
5.23%
New
216
Increased
603
Reduced
518
Closed
90
Calls
$3.07B
Puts
$4.55B
Net Calls
-$1.48B
Net Calls Change
-$53.3M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.2B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.94B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.55B
4
Goldman Sachs
Goldman Sachs
New York
$1.85B
5
AQR Capital Management
AQR Capital Management
Connecticut
$455M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$9.22B
2
Capital World Investors
Capital World Investors
California
$1.01B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.86B
4
Invesco
Invesco
Georgia
$2.02B
5
Ameriprise
Ameriprise
Minnesota
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1301
LVW Advisors
New York
$255K +$255K +2,706 New
TIM
1302
Tortoise Investment Management
New York
$254K -$11.2K -119 -4%
TBA
1303
Tower Bridge Advisors
Pennsylvania
$253K – – –
SWM
1304
Segment Wealth Management
Texas
$253K -$1.51K -16 -0.6%
FCCM
1305
First City Capital Management
Georgia
$252K – – –
ANBT
1306
American National Bank & Trust
Texas
$252K +$220K +2,337 +687%
SEC
1307
Seven Eight Capital
New York
$251K +$251K +2,665 New
FPC
1308
Falcon Point Capital
California
$245K -$585K -6,219 -70%
PG
1309
Portola Group
California
$245K +$245K +2,600 New
SRAM
1310
Stone Ridge Asset Management
New York
$245K +$245K +2,600 New
TYCC
1311
Texas Yale Capital Corp
Florida
$243K – – –
CAM
1312
Concorde Asset Management
Michigan
$242K +$242K +2,423 New
SCA
1313
Secor Capital Advisors
New York
$241K +$241K +2,554 New
VWM
1314
Valley Wealth Managers
New Jersey
$240K +$9.72K +103 +4%
KB
1315
Kimelman & Baird
New York
$236K – – –
MPIA
1316
Mountain Pacific Investment Advisers
Idaho
$236K – – –
BCM
1317
Bourgeon Capital Management
Connecticut
$236K – – –
RB
1318
Rodgers Brothers
Pennsylvania
$236K – – –
IMAS
1319
ID Management A/S
Denmark
$236K +$236K +2,500 New
PG
1320
Patten Group
Tennessee
$236K +$236K +2,500 New
Manulife (Manufacturers Life Insurance)
1321
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$52.1K +552,522 +28%
BBI
1322
Baxter Bros Inc
Connecticut
$229K +$229K +2,427 New
SPC
1323
Stewart & Patten Company
California
$226K -$8.48K -90 -4%
WKWM
1324
Walter & Keenan Wealth Management
Indiana
$226K – – –
SAM
1325
SignalPoint Asset Management
Missouri
$223K +$223K +2,363 New
51 52
53
54 55