GILD icon

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 %
BPM
1426
Bowling Portfolio Management
Ohio
$5.52K +$319 +3,389 +6%
ARMC
1427
American Research & Management Company
Massachusetts
$5K – – –
QAM
1428
QCI Asset Management
New York
$5K – – –
SSG
1429
Summit Securities Group
New York
$3K +$3K +35 New
FMII
1430
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
IF
1431
Ironwood Financial
Arizona
$2K +$2K +22 New
GI
1432
Gradient Investments
Minnesota
$2K +$2K +25 New
FPFS
1433
First Personal Financial Services
North Carolina
$2K +$2K +28 New
FCE
1434
Fiera Capital (Europe)
Cayman Islands
$1.94K +$1.89K +149,447 +3,718%
CFS
1435
Commonwealth Financial Services
West Virginia
$1K +$1K +10 New
NDSI
1436
Newman Dignan & Sheerar Inc
Rhode Island
$818 +$5 +51 +0.6%
NG
1437
NatWest Group
United Kingdom
$690 +$690 +7,322 New
CGM
1438
Capital Growth Management
Massachusetts
– -$166M -1,560,000 Closed
Alkeon Capital Management
1439
Alkeon Capital Management
New York
– -$101M -951,010 Closed
AI
1440
Axiom Investors
Connecticut
– -$86.8M -815,410 Closed
EA
1441
Euclid Advisors
Connecticut
– -$81.9M -769,310 Closed
RIM
1442
Rainier Investment Management
Washington
– -$78.4M -736,626 Closed
PP
1443
PDT Partners
New York
– -$59.1M -555,550 Closed
LOAMS
1444
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$36.1M -338,275 Closed
GMI
1445
Greystone Managed Investments
Saskatchewan, Canada
– -$29M -272,628 Closed
DFO
1446
Duquesne Family Office
New York
– -$23.2M -217,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1447
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$17.2M -161,700 Closed
HI
1448
HBK Investments
Texas
– -$14.9M -139,908 Closed
FP
1449
Foundry Partners
Minnesota
– -$14.3M -134,065 Closed
DCM
1450
Decatur Capital Management
Georgia
– -$13M -122,500 Closed
56 57
58
59 60