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Gilead Sciences
GILD

Overview Fund Activity

1,490 hedge funds and large institutions have $121B invested in Gilead Sciences in 2015 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 655 increasing their positions, 553 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
+53
Holders Change %
+3.69%
% of All Funds
39.74%
Holding in Top 10
180
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-8.16%
% of All Funds
4.8%
New
152
Increased
655
Reduced
553
Closed
83
Calls
$2.47B
Puts
$3.71B
Net Calls
-$1.24B
Net Calls Change
+$238M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.91B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$396M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.94B
4
Boston Partners
4
Boston Partners
Massachusetts
$417M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.6B
3
MCM
3
Marsico Capital Management
Colorado
$265M
4
American Century Companies
4
American Century Companies
Missouri
$776M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$38.3M +$3.55M +36,356 +10%
WG
252
Winton Group
United Kingdom
$38.2M +$27.1M +276,220 +245%
FWCM
253
Ferguson Wellman Capital Management
Oregon
$37.5M -$11.9M -121,115 -24%
TCSAM
254
Tyrus Capital S.A.M.
Monaco
$37.5M +$37.5M +381,700 New
IRF
255
IBM Retirement Fund
New York
$37.1M -$52.8K -538 -0.1%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$37M -$829K -8,452 -2%
ADEF
257
Adams Diversified Equity Fund
Maryland
$36.9M – – –
Kayne Anderson Rudnick Investment Management
258
Kayne Anderson Rudnick Investment Management
California
$36.9M -$256K -2,612 -0.7%
PIA
259
Piedmont Investment Advisors
North Carolina
$36.6M +$6.27M +63,910 +21%
LWCFA
260
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.3M +$25.9M +263,993 +249%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$36.1M +$383K +3,900 +1%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$36M +$13.9M +142,085 +63%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$36M -$2.37M -24,105 -6%
EIM
264
ExxonMobil Investment Management
Texas
$35.1M +$245K +2,495 +0.7%
HI
265
Honeywell International
North Carolina
$34.7M +$2.81M +28,600 +9%
MHC
266
Meyer Handelman Company
New York
$34.6M – – –
RCAMU
267
Rothschild & Co Asset Management US
Connecticut
$34.4M -$76K -774 -0.2%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$34.4M -$92.4M -941,544 -73%
VRS
269
Virginia Retirement Systems
Virginia
$34.3M -$29.9M -304,481 -47%
CLOS
270
Compagnie Lombard Odier SCmA
Switzerland
$34.1M -$54.9M -559,122 -62%
HNB
271
Huntington National Bank
Ohio
$34M -$1.56M -15,899 -4%
RFC
272
Regions Financial Corp
Alabama
$33.7M -$3.21M -32,671 -9%
FAF
273
Fjarde Ap-fonden
Sweden
$33.5M -$1.88M -19,175 -5%
FQ
274
First Quadrant
California
$33.3M -$21.7M -220,650 -39%
PIM
275
Provident Investment Management
Michigan
$32.8M -$1.01M -10,343 -3%
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