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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 %
NI
201
Numeric Investors
Massachusetts
$63.6M +$47.7M +447,648 +299%
CII
202
Capital International Inc
California
$62.9M -$13.3M -125,300 -17%
TPSF
203
Texas Permanent School Fund
Texas
$62.5M -$5.65M -53,113 -8%
NAM
204
NorthCoast Asset Management
Connecticut
$61.9M -$17M -159,934 -22%
Stifel Financial
205
Stifel Financial
Missouri
$61.2M -$7.64M -71,731 -11%
VRS
206
Virginia Retirement Systems
Virginia
$60.3M -$13.3M -124,670 -18%
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$60.2M +$60.2M +565,256 New
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.3M -$2.24M -21,000 -4%
PP
209
PDT Partners
New York
$59.1M +$24.1M +226,210 +69%
OC
210
Oppenheimer & Co
New York
$59.1M -$1.7M -15,981 -3%
FQ
211
First Quadrant
California
$58.4M +$10.1M +94,590 +21%
M&T Bank
212
M&T Bank
New York
$57.4M +$41.4M +388,542 +259%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$57M +$1.7M +16,005 +3%
WIM
214
Waverton Investment Management
United Kingdom
$56.6M +$11.5M +108,111 +25%
TSU
215
TD Securities (USA)
New York
$56.3M -$860K -8,079 -2%
KeyBank National Association
216
KeyBank National Association
Ohio
$54.6M +$843K +7,916 +2%
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
$54.6M -$1.06M -9,986 -2%
CCMH
218
Cornerstone Capital Management Holdings
New York
$54.4M +$9.38M +88,153 +21%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$54.1M +$724K +6,800 +1%
RJA
220
Raymond James & Associates
Florida
$53.8M +$2.31M +21,670 +4%
SCM
221
Sirios Capital Management
Massachusetts
$53.3M -$80.3M -754,263 -60%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$52.7M -$70.8M -665,120 -57%
FWCM
223
Ferguson Wellman Capital Management
Oregon
$52.4M +$407K +3,825 +0.8%
CAM
224
ClariVest Asset Management
California
$51.7M -$15.4K -145 -0%
RFC
225
Regions Financial Corp
Alabama
$51.4M -$3.74M -35,143 -7%
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