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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 %
AP
1451
Alydar Partners
Massachusetts
– -$10.6M -100,000 Closed
HH
1452
HWG Holdings
Texas
– -$9.31M -87,457 Closed
KWILP
1453
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.69M -81,623 Closed
BCM
1454
Barometer Capital Management
Ontario, Canada
– -$7.36M -69,100 Closed
CRM
1455
Cramer Rosenthal McGlynn
Connecticut
– -$7.08M -66,530 Closed
OCM
1456
Oakwood Capital Management
California
– -$6.47M -60,771 Closed
PIP
1457
Perennial Investment Partners
Australia
– -$5.85M -54,935 Closed
GIM
1458
Guild Investment Management
California
– -$5.48M -51,508 Closed
SCM
1459
Suffolk Capital Management
New York
– -$5.45M -51,196 Closed
WMSA
1460
Weiss Multi-Strategy Advisers
New York
– -$4.79M -45,000 Closed
KCM
1461
Key Colony Management
Arkansas
– -$4.79M -45,000 Closed
DCM
1462
Driehaus Capital Management
Illinois
– -$4.72M -44,292 Closed
HHC
1463
Hutchin Hill Capital
New York
– -$4.21M -39,500 Closed
CIM
1464
Confluence Investment Management
Missouri
– -$3.65M -34,322 Closed
FCM
1465
Frontier Capital Management
Massachusetts
– -$3.59M -33,746 Closed
GF
1466
Gerry Farber
New York
– -$3.48M -32,700 Closed
CAM
1467
Chesapeake Asset Management
New York
– -$3.14M -29,530 Closed
SC
1468
Scholtz & Company
Connecticut
– -$2.87M -26,950 Closed
LBG
1469
Lloyds Banking Group
United Kingdom
– -$2.73M -25,626 Closed
GCA
1470
Gideon Capital Advisors
New York
– -$2.33M -21,930 Closed
CM
1471
Churchill Management
California
– -$2.13M -20,025 Closed
LSA
1472
L & S Advisors
California
– -$1.95M -18,310 Closed
SFP
1473
Santa Fe Partners
New Mexico
– -$1.81M -16,975 Closed
MCM
1474
Moore Capital Management
New York
– -$1.25M -11,734 Closed
JIP
1475
Jaffetilchin Investment Partners
Florida
– -$1.11M -10,456 Closed
57 58
59
60 61