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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 %
DCM
1476
Daruma Capital Management
New York
– -$1.1M -10,366 Closed
MSU
1477
Maple Securities USA
New Jersey
– -$845K -7,934 Closed
SI
1478
Standard Investments
New York
– -$799K -7,506 Closed
PP
1479
Patten & Patten
Tennessee
– -$750K -7,050 Closed
Verition Fund Management
1480
Verition Fund Management
Connecticut
– -$590K -5,538 Closed
MGIA
1481
Moneta Group Investment Advisors
Missouri
– -$585K -5,500 Closed
TM
1482
TigerShark Management
New York
– -$532K -5,000 Closed
BCM
1483
BlueCrest Capital Management
Jersey
– -$518K -4,866 Closed
GC
1484
Gratry & Company
Ohio
– -$499K -4,685 Closed
III
1485
Independent Investors Inc
New York
– -$489K -4,600 Closed
DAS
1486
Dynamic Advisor Solutions
Arizona
– -$339K -3,182 Closed
MFW
1487
Meristem Family Wealth
Minnesota
– -$334K -3,140 Closed
SHWM
1488
Smith & Howard Wealth Management
Georgia
– -$321K -3,013 Closed
CPA
1489
Cowen Prime Advisors
New York
– -$319K -3,000 Closed
VCAM
1490
Valentine Capital Asset Management
California
– -$319K -3,000 Closed
EVC
1491
Eidelman Virant Capital
Missouri
– -$298K -2,800 Closed
FDS
1492
First Dallas Securities
Texas
– -$290K -2,725 Closed
MIS
1493
Morningstar Investment Services
Illinois
– -$288K -2,708 Closed
JMH
1494
J.M. Hartwell
New York
– -$284K -2,665 Closed
CL
1495
Choreo LLC
Illinois
– -$278K -2,611 Closed
EP
1496
Edgestream Partners
New Jersey
– -$268K -2,514 Closed
DVM
1497
Dreman Value Management
Florida
– -$254K -2,388 Closed
1SB
1498
1ST Source Bank
Indiana
– -$247K -2,322 Closed
ST
1499
Sentinel Trust
Texas
– -$239K -2,247 Closed
GIA
1500
Guyasuta Investment Advisors
Pennsylvania
– -$232K -2,188 Closed
58 59
60
61 62