GILD icon

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 %
VanEck Associates
176
VanEck Associates
New York
$83.5M +$8.65M +91,746 +12%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$78.9M -$8.41M -89,190 -10%
ASC
178
Atalanta Sosnoff Capital
New York
$77M -$36.8M -390,234 -32%
Victory Capital Management
179
Victory Capital Management
Texas
$75.9M +$9.65M +102,347 +15%
AI
180
Ariel Investments
Illinois
$75.7M +$15M +158,907 +25%
SGAM
181
Smith Group Asset Management
Texas
$75.6M -$191K -2,027 -0.3%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$75.4M -$4.3K -44 -0%
Aviva
183
Aviva
United Kingdom
$74.7M +$5.2M +55,165 +7%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$72.7M +$10.2M +107,869 +16%
Fisher Asset Management
185
Fisher Asset Management
Washington
$72.7M +$761K +8,078 +1%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$71.6M +$62.3M +661,828 +674%
CM
187
Castleark Management
Illinois
$71.3M -$16M -169,250 -18%
HCM
188
Highbridge Capital Management
New York
$70.5M +$37.7M +399,554 +115%
NAM
189
NorthCoast Asset Management
Connecticut
$69.5M +$14.7M +155,647 +27%
TAM
190
Todd Asset Management
Kentucky
$69.4M +$10.6M +112,493 +18%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$68.9M +$15.6M +165,794 +29%
CEP
192
Chicago Equity Partners
Illinois
$68.7M -$2.36M -25,005 -3%
SEI Investments
193
SEI Investments
Pennsylvania
$68.5M +$68.5M +726,973 New
AIG
194
American International Group
New York
$68.5M -$1.63M -17,291 -2%
Calamos Advisors
195
Calamos Advisors
Illinois
$68.1M -$19.9M -210,592 -23%
ZCI
196
Zevenbergen Capital Investments
Washington
$67.9M +$132K +1,400 +0.2%
LCS
197
Levin Capital Strategies
New York
$67.2M +$67.2M +712,835 New
CAM
198
ClariVest Asset Management
California
$66.9M +$21.1M +224,072 +46%
TAM
199
Tiverton Asset Management
Delaware
$66M – – –
MVP
200
Miller Value Partners
Florida
$64.9M -$151K -1,600 -0.2%
6 7
8
9 10