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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 %
LBG
151
Lloyds Banking Group
United Kingdom
$77M +$16.4M +231,579 +27%
GA
152
Geneva Advisors
Illinois
$76.5M -$18.5M -260,481 -19%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$75.9M +$7.86M +110,870 +12%
AII
154
AGF Investments Inc
Ontario, Canada
$75.9M +$75.9M +1,071,400 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$75.9M +$4.64M +65,471 +7%
KBC Group
156
KBC Group
Belgium
$75.8M -$3.43M -48,466 -4%
First Manhattan
157
First Manhattan
New York
$74.9M -$470K -6,626 -0.6%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$74.4M +$2.69M +38,012 +4%
Macquarie Group
159
Macquarie Group
Australia
$74.1M -$2.46M -34,651 -3%
ProShare Advisors
160
ProShare Advisors
Maryland
$73.5M +$16.8M +237,424 +30%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$73.1M +$48M +677,547 +191%
AAM
162
Aberdeen Asset Management
United Kingdom
$72.4M +$8.3M +121,700 +13%
EA
163
Euclid Advisors
Connecticut
$72.1M +$17.1M +240,700 +31%
AL
164
AJO LP
Pennsylvania
$70.9M +$35M +493,740 +97%
CA
165
Commerzbank Aktiengesellschaft
Germany
$70.4M +$1.17M +16,570 +2%
Artisan Partners
166
Artisan Partners
Wisconsin
$69.7M -$36.9M -520,814 -35%
VanEck Associates
167
VanEck Associates
New York
$69.3M +$2.35M +33,151 +4%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$69.1M -$867K -12,238 -1%
US Bancorp
169
US Bancorp
Minnesota
$68.6M +$4.68M +66,004 +7%
ZCI
170
Zevenbergen Capital Investments
Washington
$68.5M +$14.6M +205,640 +27%
SB
171
Suntrust Banks
Georgia
$68.5M -$15.6M -219,853 -19%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$68.3M +$9.65M +136,158 +16%
CII
173
Capital International Inc
California
$67.5M -$7.22M -101,900 -10%
CM
174
Castleark Management
Illinois
$65.6M -$34.1M -480,811 -34%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$65.3M -$10.5M -148,780 -14%
5 6
7
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