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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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$108M -$1.15M -12,169 -1%
Bessemer Group
152
Bessemer Group
New Jersey
$108M +$105M +1,111,415 +3,568%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$108M -$1.82M -19,334 -2%
Millennium Management
154
Millennium Management
New York
$108M +$42.3M +448,623 +65%
ACI
155
AMP Capital Investors
Australia
$105M +$15M +157,747 +17%
SDIC
156
South Dakota Investment Council
South Dakota
$104M -$820K -8,700 -0.8%
PHS
157
PFM Health Sciences
California
$103M +$24.4M +259,150 +31%
Citadel Advisors
158
Citadel Advisors
Florida
$103M +$79.8M +846,590 +347%
SG Americas Securities
159
SG Americas Securities
New York
$100M -$40.7M -431,429 -29%
US Bancorp
160
US Bancorp
Minnesota
$100M +$2.39M +25,367 +2%
Canada Life
161
Canada Life
Manitoba, Canada
$100M -$29.7M -315,962 -23%
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$100M +$100M +1,061,100 New
SCM
163
Sirios Capital Management
Massachusetts
$98.5M +$51.3M +543,785 +109%
Macquarie Group
164
Macquarie Group
Australia
$97M -$8.68M -92,044 -8%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$96.3M +$17.3M +183,586 +22%
GAM
166
Gotham Asset Management
New York
$95.2M +$32.5M +345,239 +52%
WA
167
WestEnd Advisors
North Carolina
$94.1M +$7.98M +84,641 +9%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$93.4M -$16.4M -174,100 -15%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$93.3M -$3.34M -35,400 -3%
FIM
170
Foresters Investment Management
New York
$92.8M +$471K +5,000 +0.5%
Renaissance Technologies
171
Renaissance Technologies
New York
$88.7M +$88.7M +941,400 New
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$87.6M +$1.58M +16,729 +2%
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$85.5M -$77.8M -825,679 -48%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$84.8M -$444K -4,714 -0.5%
CS
175
Candriam SCA
Luxembourg
$83.7M +$83.7M +888,125 New
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