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Gilead Sciences
GILD

Overview Fund Activity

1,188 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 411 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+90
Holders Change %
+8.2%
% of All Funds
34.34%
Holding in Top 10
112
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-25.83%
% of All Funds
3.24%
New
162
Increased
512
Reduced
411
Closed
57
Calls
$1.3B
Puts
$2.47B
Net Calls
-$1.18B
Net Calls Change
+$663M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.44B
3
Temasek Holdings
3
Temasek Holdings
Singapore
$891M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375M
5
Barclays
5
Barclays
United Kingdom
$331M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
126
Alkeon Capital Management
New York
$105M -$35.4M -500,000 -25%
Federated Hermes
127
Federated Hermes
Pennsylvania
$103M -$21.8M -307,442 -17%
CI
128
Capital International
California
$103M -$6.67M -94,100 -6%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$97.8M +$46.9M +662,315 +92%
AQR Capital Management
130
AQR Capital Management
Connecticut
$96.2M +$31.1M +439,427 +48%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$94M -$36.7M -517,734 -28%
HCM
132
Holland Capital Management
Illinois
$93.9M -$4.81M -67,902 -5%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$93.3M -$9.48M -133,806 -9%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$92.8M +$36.2M +511,384 +64%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$92.4M -$25.3M -357,500 -22%
WA
136
WestEnd Advisors
North Carolina
$90.7M +$24.8M +350,401 +38%
PA
137
Profund Advisors
Maryland
$88.9M +$15.1M +213,600 +21%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$86.9M +$40.7M +574,639 +88%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.8M -$6.54M -92,344 -7%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$86.2M +$11.6M +163,520 +16%
Victory Capital Management
141
Victory Capital Management
Texas
$86M +$29.1M +410,724 +51%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$85.4M -$966K -13,636 -1%
CCM
143
Cornerstone Capital Management
Minnesota
$85M +$17.3M +243,913 +26%
GVI
144
Green Valley Investors
Delaware
$85M – – –
SCM
145
Sirios Capital Management
Massachusetts
$84.9M +$47M +663,507 +124%
CIS
146
Capital International Sarl
California
$82M -$9.17M -129,400 -10%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$79.7M +$286K +4,031 +0.4%
CNB
148
City National Bank
California
$79.2M +$4.5M +63,559 +6%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$78.6M +$1.1M +15,515 +1%
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$78.4M +$78.4M +1,098,306 New
4 5
6
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