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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 %
CB
1401
Community Bank
New York
$26K +$26K +283 New
LFR
1402
Lehman Financial Resources
Pennsylvania
$24K – – –
WIL
1403
Winifred I. Li
$24K +$20.2K +213 +533%
M
1404
MOTCO
Texas
$23K – – –
GXMC
1405
Global X Management Company
New York
$22K +$5.14K +54 +31%
JIC
1406
Joel Isaacson & Co
New York
$20K – – –
RCG
1407
Ruggie Capital Group
Florida
$20K +$20K +210 New
SFPIA
1408
Stevens First Principles Investment Advisors
California
$19K -$47.5K -500 -71%
PCTC
1409
Perkins Coie Trust Company
Washington
$19K – – –
HPBT
1410
High Point Bank & Trust
North Carolina
$18K – – –
JWA
1411
JFS Wealth Advisors
Pennsylvania
$15K +$8.39K +90 +127%
HFM
1412
Hartford Financial Management
Connecticut
$13K – – –
FIG
1413
Fusion Investment Group
Pennsylvania
$12K -$321K -3,450 -96%
MA
1414
MCF Advisors
Kentucky
$11K – – –
SM
1415
Sabby Management
Florida
$10.7K +$10.7K +113,260 New
CTB
1416
Country Trust Bank
Illinois
$9.43K +$9.43K +100 New
TCM
1417
Tradewinds Capital Management
Washington
$9K -$3.41K -36 -27%
SMG
1418
Spectrum Management Group
Indiana
$9K – – –
BCI
1419
Brinker Capital Investments
Pennsylvania
$9K – – –
RAM
1420
Riggs Asset Management
Pennsylvania
$9K +$9K +100 New
WA
1421
WealthTrust-Arizona
Arizona
$8K – – –
BRWA
1422
B. Riley Wealth Advisors
Florida
$7.87K +$4.83K +9,276 +159%
AC
1423
Alexandria Capital
Virginia
$7K – – –
NHFG
1424
New Harbor Financial Group
Massachusetts
$7K +$7K +75 New
PFSC
1425
Peoples Financial Services Corp
Pennsylvania
$7K +$7K +75 New
55 56
57
58 59