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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 %
WF
1326
WealthTrust Fairport
Ohio
$1K – – –
CCM
1327
Cornerstone Capital Management
Minnesota
– -$95.9M -1,156,372 Closed
HM
1328
HealthCor Management
New York
– -$37.1M -447,600 Closed
GAM
1329
Goldentree Asset Management
New York
– -$18.2M -219,550 Closed
GP
1330
GLG Partners
United Kingdom
– -$15.1M -182,474 Closed
LCP
1331
Lamond Capital Partners
California
– -$14.3M -173,000 Closed
Renaissance Technologies
1332
Renaissance Technologies
New York
– -$13.8M -166,648 Closed
AC
1333
Allstate Corporation
Illinois
– -$10.5M -126,500 Closed
Hudson Bay Capital Management
1334
Hudson Bay Capital Management
Connecticut
– -$8.74M -105,400 Closed
FA
1335
Friess Associates
Delaware
– -$8.16M -98,380 Closed
ARTA
1336
A.R.T. Advisors
New York
– -$7.78M -93,792 Closed
MSE
1337
MUFG Securities EMEA
United Kingdom
– -$7.05M -85,000 Closed
AF
1338
Ally Financial
Michigan
– -$7.05M -85,000 Closed
LP
1339
LMR Partners
United Kingdom
– -$5.06M -61,051 Closed
SAM
1340
Strategy Asset Managers
California
– -$4.89M -58,963 Closed
JC
1341
JBF Capital
Colorado
– -$4.48M -54,000 Closed
OIM
1342
Oracle Investment Management
Connecticut
– -$4.15M -50,000 Closed
SFM
1343
Sphera Funds Management
Israel
– -$4.15M -50,000 Closed
WCMNY
1344
Westchester Capital Management (New York)
New York
– -$3.69M -44,500 Closed
Voloridge Investment Management
1345
Voloridge Investment Management
Florida
– -$3.67M -44,200 Closed
ACH
1346
ArrowMark Colorado Holdings
Colorado
– -$2.91M -35,078 Closed
QIM
1347
Quantitative Investment Management
Virginia
– -$2.69M -32,400 Closed
DAM
1348
Deltec Asset Management
New York
– -$2.45M -29,500 Closed
PWS
1349
Peloton Wealth Strategists
Indiana
– -$2.43M -29,090 Closed
HPCM
1350
High Pointe Capital Management
Illinois
– -$1.43M -17,250 Closed
52 53
54
55 56