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Gilead Sciences
GILD

Overview Fund Activity

1,625 hedge funds and large institutions have $97B invested in Gilead Sciences in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 736 increasing their positions, 656 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
–
Holders Change %
0%
% of All Funds
43.37%
Holding in Top 10
187
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-16.52%
% of All Funds
4.99%
New
117
Increased
736
Reduced
656
Closed
99
Calls
$1.74B
Puts
$1.84B
Net Calls
-$105M
Net Calls Change
+$506M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$280M
3
Barclays
Barclays
United Kingdom
$385M
4
Capital World Investors
Capital World Investors
California
$1.1B
5
Invesco
Invesco
Georgia
$1.96B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.86B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.49B
3
O
OppenheimerFunds
New York
$268M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$635M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$46M +$1.9M +20,700 +4%
VRS
227
Virginia Retirement System
Virginia
$45.8M +$45.8M +498,168 New
Nomura Asset Management
228
Nomura Asset Management
Japan
$45.7M +$8.84M +96,182 +24%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$44.4M +$4.98M +54,214 +13%
KBC Group
230
KBC Group
Belgium
$44.1M -$3.09M -33,667 -7%
VFA
231
Virtus Fund Advisers
Connecticut
$43.9M +$491K +5,343 +1%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$43.8M -$8.23M -89,575 -16%
PC
233
Polar Capital
United Kingdom
$43.6M +$37.7M +410,332 +634%
ERSOT
234
Employees Retirement System of Texas
Texas
$43.6M -$367K -4,000 -0.8%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$43.5M -$2.08M -22,620 -5%
TPSF
236
Texas Permanent School Fund
Texas
$43.1M -$3.82M -41,627 -8%
CEP
237
Chicago Equity Partners
Illinois
$42.7M -$11.3M -122,695 -21%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$42.6M -$13.2M -143,341 -24%
TIP
239
Torray Investment Partners
Maryland
$41.7M +$10M +109,025 +32%
EWM
240
Evercore Wealth Management
New York
$41.6M +$9.77M +106,344 +31%
HTC
241
Haverford Trust Company
Pennsylvania
$41.1M +$40.5M +441,433 +7,224%
SG Americas Securities
242
SG Americas Securities
New York
$41.1M -$298M -3,245,409 -88%
SEI Investments
243
SEI Investments
Pennsylvania
$40.6M -$12.8M -139,659 -24%
WCM
244
Wedge Capital Management
North Carolina
$40.5M +$40.5M +440,475 New
MCM
245
McKinley Capital Management
Alaska
$40.4M -$4.29M -46,702 -10%
GAI
246
General American Investors
New York
$40.3M – – –
GIBU
247
Gulf International Bank (UK)
United Kingdom
$40M -$152K -1,660 -0.4%
AIM
248
Artemis Investment Management
United Kingdom
$39.7M +$9.03M +98,369 +29%
N
249
Natixis
France
$39.6M -$12.8M -139,010 -24%
FWCM
250
Ferguson Wellman Capital Management
Oregon
$39.6M +$2.9M +31,591 +8%
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