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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 %
WAS
1501
Winch Advisory Services
Wisconsin
– -$232K -2,178 Closed
JGUA
1502
John G. Ullman & Associates
New York
– -$226K -2,119 Closed
TCM
1503
Tradition Capital Management
New Jersey
– -$224K -2,110 Closed
FIM
1504
Frontier Investment Management
Texas
– -$224K -2,100 Closed
EHC
1505
Everett Harris & Co
California
– -$222K -2,086 Closed
TH
1506
TCTC Holdings
Texas
– -$214K -2,008 Closed
OA
1507
Outfitter Advisors
Virginia
– -$213K -2,000 Closed
IT
1508
Independence Trust
Tennessee
– -$210K -1,976 Closed
WCA
1509
Westover Capital Advisors
Delaware
– -$208K -1,954 Closed
MCM
1510
Maryland Capital Management
Maryland
– -$208K -1,950 Closed
GC
1511
Garde Capital
Washington
– -$207K -1,945 Closed
CBN
1512
Cadence Bank NA
Texas
– -$202K -1,899 Closed
EAMA
1513
EFG Asset Management (Americas)
Florida
– -$178K -1,658 Closed
MHS
1514
M Holdings Securities
Oregon
– -$159K -1,620 Closed
OAM
1515
Orinda Asset Management
California
– -$152K -1,430 Closed
SFSIG
1516
San Francisco Sentry Investment Group
California
– -$145K -1,361 Closed
SCA
1517
Strategic Capital Alternatives
United States
– -$97K -915 Closed
AAM
1518
American Asset Management
Florida
– -$85K -800 Closed
CFA
1519
Camarda Financial Advisors
Florida
– -$63K -595 Closed
PC
1520
Pier Capital
Connecticut
– -$63K -595 Closed
AIM
1521
Acuity Investment Management
Ontario, Canada
– -$50K -466 Closed
PFG
1522
Piershale Financial Group
Illinois
– -$36K -338 Closed
BOK
1523
Bank of Kentucky
Kentucky
– -$11K -100 Closed
HF
1524
Hoxton Financial
West Virginia
– -$11K -100 Closed
WCM
1525
Wealthcare Capital Management
Virginia
– -$10K -93 Closed
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