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Gilead Sciences
GILD

Overview Fund Activity

1,261 hedge funds and large institutions have $116B invested in Gilead Sciences in 2014 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 527 increasing their positions, 461 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+73
Holders Change %
+6.14%
% of All Funds
36.27%
Holding in Top 10
164
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+46.43%
% of All Funds
4.72%
New
162
Increased
527
Reduced
461
Closed
83
Calls
$2B
Puts
$2.62B
Net Calls
-$624M
Net Calls Change
+$552M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$11.4B
2
Norges Bank
Norges Bank
Norway
$1.7B
3
Goldman Sachs
Goldman Sachs
New York
$2.35B
4
ECU
Egerton Capital (UK)
United Kingdom
$510M
5
OH
Orbis Holdings
Bermuda
$510M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$87.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.86B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.55B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.19B
5
JHIU
Janus Henderson Investors US
Colorado
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
AJO LP
Pennsylvania
$87.2M +$4.18M +50,380 +5%
AII
152
AGF Investments Inc
Ontario, Canada
$87M -$1.9M -22,883 -2%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$86.3M +$9.88M +119,170 +13%
US Bancorp
154
US Bancorp
Minnesota
$85.2M +$4.9M +59,044 +6%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$85.1M -$2.01M -24,212 -2%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$85M -$3.74M -45,095 -4%
Victory Capital Management
157
Victory Capital Management
Texas
$84.9M -$15.7M -189,763 -16%
ZCI
158
Zevenbergen Capital Investments
Washington
$84.9M +$4.68M +56,395 +6%
HCM
159
Herndon Capital Management
Georgia
$84.1M +$84.1M +1,014,036 New
PA
160
Profund Advisors
Maryland
$83.1M -$21M -252,967 -20%
KBC Group
161
KBC Group
Belgium
$82.8M -$5.82M -70,244 -7%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$81.7M +$1.82M +21,975 +2%
Fisher Asset Management
163
Fisher Asset Management
Washington
$80.9M +$31M +373,725 +62%
LBA
164
Letko, Brosseau & Associates
Quebec, Canada
$80.7M +$80.7M +972,900 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$80.4M -$32.2M -388,000 -29%
FIM
166
Foresters Investment Management
New York
$77.9M +$2.11M +25,400 +3%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$77.3M -$3.64M -43,852 -4%
CIS
168
Capital International Sarl
California
$76.2M -$19.7M -237,200 -21%
VanEck Associates
169
VanEck Associates
New York
$73.2M -$7.8M -94,115 -10%
ProShare Advisors
170
ProShare Advisors
Maryland
$72.8M -$13.2M -159,019 -15%
ACI
171
AMP Capital Investors
Australia
$72.3M +$1.04M +12,560 +1%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$72.1M -$2.24M -27,013 -3%
Millennium Management
173
Millennium Management
New York
$71.3M -$2.8M -33,826 -4%
SGAM
174
Smith Group Asset Management
Texas
$70.9M +$48.4M +583,550 +215%
1IC
175
1919 Investment Counsel
Maryland
$70.7M -$3.85M -46,487 -5%
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