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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 %
Stifel Financial
201
Stifel Financial
Missouri
$53.6M +$2.7M +32,550 +5%
IG
202
ING Group
Netherlands
$53.3M +$24.2M +292,087 +83%
TPSF
203
Texas Permanent School Fund
Texas
$53.1M -$2.88M -34,786 -5%
AI
204
Ariel Investments
Illinois
$53M +$20M +241,461 +61%
VFA
205
Virtus Fund Advisers
Connecticut
$52.6M +$52.6M +634,019 New
FMI
206
Factory Mutual Insurance
Massachusetts
$51.4M – – –
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.9M +$1.24M +15,008 +3%
OC
208
Oppenheimer & Co
New York
$47.4M +$1.89M +22,843 +4%
PAM
209
Panagora Asset Management
Massachusetts
$47.3M -$28.5M -343,407 -38%
TSU
210
TD Securities (USA)
New York
$44.5M +$2.66M +32,052 +6%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$44.2M -$6.73M -81,144 -13%
PHAM
212
Pacific Heights Asset Management
California
$43.5M – – –
Fiera Capital (Canada)
213
Fiera Capital (Canada)
Quebec, Canada
$43.4M -$2.5M -30,127 -5%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$43M -$24.5M -294,955 -36%
RFC
215
Regions Financial Corp
Alabama
$42.9M +$1.95M +23,530 +5%
ERSOT
216
Employees Retirement System of Texas
Texas
$42.5M +$17.9M +215,356 +73%
KeyBank National Association
217
KeyBank National Association
Ohio
$41.9M -$3.59M -43,313 -8%
WG
218
Winton Group
United Kingdom
$41.8M +$41.8M +504,460 New
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$41.6M -$2.12M -25,596 -5%
Nomura Asset Management
220
Nomura Asset Management
Japan
$41M +$21.6M +258,114 +111%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$40.5M +$547K +6,595 +1%
CAM
222
ClariVest Asset Management
California
$40.3M -$2.46M -29,653 -6%
Asset Management One
223
Asset Management One
Japan
$40.2M -$4.09M -49,281 -9%
RJA
224
Raymond James & Associates
Florida
$40.1M +$14.5M +175,487 +57%
1832 Asset Management
225
1832 Asset Management
Ontario, Canada
$39.9M -$13.3M -160,900 -25%
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