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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.22B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.86B
4
Invesco
4
Invesco
Georgia
$2.02B
5
Ameriprise
5
Ameriprise
Minnesota
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
1376
West Oak Capital
California
$75.1K – – –
ECM
1377
Estabrook Capital Management
New York
$72K – – –
TWA
1378
TCI Wealth Advisors
Arizona
$67K -$19.6K -206 -23%
HCM
1379
Highlander Capital Management
New Jersey
$66K +$28.3K +300 +75%
EFSCE
1380
Enterprise Financial Services Corp (EFSC)
Missouri
$61K -$14.5K -154 -19%
WA
1381
Waverly Advisors
Alabama
$61K +$49.8K +531 +446%
CHP
1382
Cable Hill Partners
Oregon
$61K +$61K +646 New
HCM
1383
Horrell Capital Management
Arkansas
$57K – – –
GGPS
1384
Gary Goldberg Planning Services
New York
$52K – – –
PHK
1385
Point72 Hong Kong
Hong Kong
$50K +$50K +527 New
NC
1386
NewSquare Capital
Pennsylvania
$49K – – –
NSIM
1387
North Star Investment Management
Illinois
$49K +$9.5K +100 +24%
TDC
1388
Thompson Davis & Co
Virginia
$47K -$147K -1,558 -76%
FBT
1389
Founders Bank & Trust
Michigan
$47K – – –
LWA
1390
Lenox Wealth Advisors
New York
$44K +$6.15K +65 +16%
RIA
1391
Regal Investment Advisors
Michigan
$43K -$14K -150 -25%
LOCC
1392
Lombard Odier & Cie (Canada)
Quebec, Canada
$38K -$587K -6,180 -94%
ACS
1393
Archford Capital Strategies
Illinois
$37K -$25.4K -270 -41%
CAW
1394
Cornerstone Advisors (Washington)
Washington
$34K +$15.2K +161 +81%
GWS
1395
Glassman Wealth Services
Virginia
$32K +$32K +337 New
GGHC
1396
Gilder Gagnon Howe & Co
New York
$32K +$32K +338 New
FMP
1397
Financial Management Professionals
Texas
$31K +$7.37K +78 +31%
WF
1398
WealthTrust Fairport
Ohio
$29K +$27.9K +300 +2,500%
BBPWM
1399
Blue Bell Private Wealth Management
Pennsylvania
$28K +$18.7K +200 +200%
MBT
1400
Monroe Bank & Trust
Michigan
$28K +$28K +300 New
54 55
56
57 58