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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 %
SAM
201
Sectoral Asset Management
Quebec, Canada
$64.5M -$59M -625,609 -48%
BTS
202
BB&T Securities
Virginia
$64.1M +$28.9M +30,624 +82%
IGIM
203
I.G. Investment Management
Manitoba, Canada
$63.7M -$10.4M -109,860 -14%
CCMH
204
Cornerstone Capital Management Holdings
New York
$63.4M +$15.3M +162,320 +32%
VRS
205
Virginia Retirement Systems
Virginia
$61.7M +$8.31M +88,121 +16%
FMI
206
Factory Mutual Insurance
Massachusetts
$61.4M +$3.3M +35,000 +6%
WIM
207
Waverton Investment Management
United Kingdom
$60.8M +$10.6M +112,926 +21%
CCM
208
Cornerstone Capital Management
Minnesota
$59.5M +$59.5M +631,605 New
QI
209
QS Investors
New York
$59.5M +$19.6M +207,604 +49%
OA
210
Omega Advisors
New York
$57.7M +$57.7M +612,500 New
WEC
211
White Elm Capital
Connecticut
$57.7M +$26.8M +284,406 +87%
RJA
212
Raymond James & Associates
Florida
$57.1M +$9.5M +100,774 +20%
KCM
213
Kames Capital Management
United Kingdom
$56M -$11.7M -124,087 -17%
MMH
214
Menora Mivtachim Holdings
Israel
$55.2M +$9.73M +103,250 +21%
CI
215
Capital International
California
$54.5M -$53.8M -570,800 -50%
TPSF
216
Texas Permanent School Fund
Texas
$54.1M -$1.27M -13,427 -2%
KBC Group
217
KBC Group
Belgium
$54M +$34.8M +369,189 +181%
TSU
218
TD Securities (USA)
New York
$54M +$4.16M +44,124 +8%
JIM
219
Jupiter Investment Management
United Kingdom
$54M +$48.2M +511,476 +833%
DCM
220
Dupont Capital Management
Delaware
$52.8M +$25.9M +275,212 +96%
FQ
221
First Quadrant
California
$52.8M +$1.1M +11,694 +2%
M&T Bank
222
M&T Bank
New York
$51.7M +$908K +9,637 +2%
OC
223
Oppenheimer & Co
New York
$51.2M -$1.14M -12,086 -2%
BA
224
Bridgewater Associates
Connecticut
$50.6M +$27.9M +295,800 +122%
KeyBank National Association
225
KeyBank National Association
Ohio
$50.5M +$2.17M +22,986 +4%
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