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 %
HCM
126
Herndon Capital Management
Georgia
$139M -$31.2M -331,338 -18%
HCM
127
Holland Capital Management
Illinois
$139M -$9.05M -96,051 -6%
Citigroup
128
Citigroup
New York
$137M +$50.2M +532,421 +58%
IG
129
ING Group
Netherlands
$137M +$33.6M +356,778 +33%
Fayez Sarofim & Co
130
Fayez Sarofim & Co
Texas
$136M +$3.34M +35,415 +3%
Stifel Financial
131
Stifel Financial
Missouri
$136M +$81.5M +864,726 +150%
CA
132
Commerzbank Aktiengesellschaft
Germany
$133M -$20M -212,448 -13%
PP
133
Prudential plc
United Kingdom
$133M +$11.3M +120,218 +9%
First Trust Advisors
134
First Trust Advisors
Illinois
$133M -$13.1M -139,014 -9%
Swiss National Bank
135
Swiss National Bank
Switzerland
$132M -$6.35M -67,400 -5%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$126M -$24.5M -259,769 -16%
First Eagle Investment Management
137
First Eagle Investment Management
New York
$124M +$124M +1,314,688 +328,672%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$123M -$66.5K -705 -0.1%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$122M -$52.6M -557,608 -30%
HM
140
HealthCor Management
New York
$118M +$118M +1,250,000 New
AL
141
AJO LP
Pennsylvania
$117M +$2.34M +24,820 +2%
Comerica Bank
142
Comerica Bank
Texas
$116M +$57.7M +611,726 +99%
PAM
143
Panagora Asset Management
Massachusetts
$115M +$33.6M +356,577 +41%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$115M -$1.63M -17,325 -1%
GIA
145
Gateway Investment Advisers
Ohio
$113M -$24.4M -259,063 -18%
ProShare Advisors
146
ProShare Advisors
Maryland
$113M +$31.5M +334,169 +39%
UIM
147
USS Investment Management
United Kingdom
$112M -$23.1M -245,000 -17%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$111M +$17.1M +181,007 +18%
PA
149
Profund Advisors
Maryland
$111M +$10.8M +114,398 +11%
ECU
150
Egerton Capital (UK)
United Kingdom
$109M -$428M -4,542,556 -80%
4 5
6
7 8