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Gilead Sciences
GILD

Overview Fund Activity

1,325 hedge funds and large institutions have $139B invested in Gilead Sciences in 2014 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 465 increasing their positions, 614 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,325
Holders Change
+64
Holders Change %
+5.08%
% of All Funds
38.47%
Holding in Top 10
240
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+46.34%
% of All Funds
6.97%
New
126
Increased
465
Reduced
614
Closed
51
Calls
$2.53B
Puts
$3.96B
Net Calls
-$1.43B
Net Calls Change
-$802M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$358M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$382M
3
Barclays
3
Barclays
United Kingdom
$378M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$228M
5
CS
5
Credit Suisse
Switzerland
$693M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$13B
2
Capital World Investors
2
Capital World Investors
California
$2.82B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.75B
4
Norges Bank
4
Norges Bank
Norway
$1.19B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
176
Fisher Asset Management
Washington
$81.3M -$22.6M -212,060 -22%
STC
177
SEI Trust Company
Pennsylvania
$81.3M -$4.75M -44,578 -6%
CEP
178
Chicago Equity Partners
Illinois
$80.2M -$8.78M -82,455 -10%
AIG
179
American International Group
New York
$79.2M +$1.19M +11,152 +2%
TG
180
TCW Group
California
$78.8M -$3.07M -28,850 -4%
Aviva
181
Aviva
United Kingdom
$78.5M -$176K -1,651 -0.2%
RIM
182
Rainier Investment Management
Washington
$78.4M -$3.09M -29,010 -4%
ZCI
183
Zevenbergen Capital Investments
Washington
$76.5M -$32.5M -305,170 -30%
KCM
184
Kames Capital Management
United Kingdom
$76.4M -$10.3M -96,352 -12%
Victory Capital Management
185
Victory Capital Management
Texas
$74.8M -$34.3M -321,921 -31%
TAM
186
Tiverton Asset Management
Delaware
$74.5M – – –
Millennium Management
187
Millennium Management
New York
$73.7M -$17.9M -167,742 -20%
MVP
188
Miller Value Partners
Florida
$73.5M +$2.15M +20,200 +3%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$72.7M +$2.1M +19,499 +3%
AAP
190
Ardsley Advisory Partners
Connecticut
$72.5M +$1.16M +10,900 +2%
Asset Management One
191
Asset Management One
Japan
$72.4M +$20.4M +189,954 +39%
MSA
192
Mason Street Advisors
Wisconsin
$71.9M -$9.06M -85,074 -11%
GAM
193
Gotham Asset Management
New York
$70.7M +$21M +197,370 +42%
Nuveen Asset Management
194
Nuveen Asset Management
Illinois
$70.6M -$3.18M -29,920 -4%
AI
195
Ariel Investments
Illinois
$68.5M +$549K +5,162 +0.8%
TAM
196
Todd Asset Management
Kentucky
$66.4M +$37.6M +353,082 +130%
VFA
197
Virtus Fund Advisers
Connecticut
$65.8M -$1.72M -16,202 -3%
Comerica Bank
198
Comerica Bank
Texas
$65.7M -$3.61M -33,942 -5%
CM
199
Castleark Management
Illinois
$65.6M +$35.5M +500,410 +118%
FMI
200
Factory Mutual Insurance
Massachusetts
$65.6M -$394K -3,700 -0.6%
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