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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
BNP Paribas Financial Markets
France
$16B
2
Goldman Sachs
Goldman Sachs
New York
$1.44B
3
Temasek Holdings
Temasek Holdings
Singapore
$891M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$375M
5
Barclays
Barclays
United Kingdom
$331M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$8.71B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.45B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.15B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$48.5M +$16.3M +229,569 +50%
TPSF
202
Texas Permanent School Fund
Texas
$47.8M -$2.48M -34,979 -5%
1832 Asset Management
203
1832 Asset Management
Ontario, Canada
$44M -$31M -451,300 -41%
FMI
204
Factory Mutual Insurance
Massachusetts
$43.9M +$3.54M +50,000 +9%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$43.6M +$14M +197,775 +47%
Stifel Financial
206
Stifel Financial
Missouri
$43.5M +$43.5M +613,885 New
WCM
207
Winton Capital Management
United Kingdom
$42.7M +$9.79M +138,197 +30%
Fisher Asset Management
208
Fisher Asset Management
Washington
$42.6M -$23.5M -331,497 -36%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$40.3M +$1.42M +20,042 +4%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.9M -$510K -7,200 -1%
VRS
211
Virginia Retirement Systems
Virginia
$39.8M +$8.42M +118,846 +27%
KCM
212
Kames Capital Management
United Kingdom
$39.8M +$37.3M +526,094 +1,499%
PP
213
Prudential plc
United Kingdom
$39.7M -$964K -13,600 -2%
BBA
214
Baker Bros. Advisors
New York
$39.4M – – –
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$39.2M +$9.04M +127,548 +30%
KeyBank National Association
216
KeyBank National Association
Ohio
$38.9M +$2.45M +34,564 +7%
OC
217
Oppenheimer & Co
New York
$38.9M +$853K +12,038 +2%
WJA
218
Williams Jones & Associates
New York
$38.8M +$38.8M +547,488 New
CEP
219
Chicago Equity Partners
Illinois
$37.6M +$37.6M +530,865 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$37.3M -$869K -12,257 -2%
PHAM
221
Pacific Heights Asset Management
California
$37.2M +$213K +3,000 +0.6%
Asset Management One
222
Asset Management One
Japan
$36.9M +$489K +7,072 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.6M -$203M -2,869,791 -85%
CAM
224
ClariVest Asset Management
California
$36.5M +$241K +3,396 +0.7%
TSU
225
TD Securities (USA)
New York
$35.8M -$2.56M -36,192 -7%
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