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Gilead Sciences
GILD

Overview Fund Activity

1,625 hedge funds and large institutions have $116B invested in Gilead Sciences in 2015 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 725 increasing their positions, 580 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
+55
Holders Change %
+3.5%
% of All Funds
42.67%
Holding in Top 10
224
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-6.28%
% of All Funds
5.88%
New
157
Increased
725
Reduced
580
Closed
81
Calls
$2.18B
Puts
$2.79B
Net Calls
-$611M
Net Calls Change
+$488M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$423M
2
ACM
Americafirst Capital Management
California
+$303M
3
Deutsche Bank
Deutsche Bank
Germany
+$242M
4
Renaissance Technologies
Renaissance Technologies
New York
+$206M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.71B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$803M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$305M
4
Jennison Associates
Jennison Associates
New York
-$259M
5
Edgewood Management
Edgewood Management
Connecticut
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
251
Asset Management One
Japan
$40.8M -$3.38M -32,838 -8%
Arrowstreet Capital
252
Arrowstreet Capital
Massachusetts
$40.7M +$31M +306,000 +319%
Nomura Asset Management
253
Nomura Asset Management
Japan
$40.7M -$542K -5,357 -1%
FWCM
254
Ferguson Wellman Capital Management
Oregon
$40.4M +$955K +9,434 +2%
TM
255
Tiger Management
New York
$39.9M +$4.26M +42,100 +12%
Fidelity International
256
Fidelity International
Bermuda
$39.8M -$3.79M -37,427 -9%
ASRS
257
Arizona State Retirement System
Arizona
$39.2M -$1.42M -14,000 -3%
BPC
258
Banque Pictet & Cie
Switzerland
$38.9M +$17.2M +170,328 +80%
Kayne Anderson Rudnick Investment Management
259
Kayne Anderson Rudnick Investment Management
California
$38.7M +$627K +6,199 +2%
CM
260
Castleark Management
Illinois
$37.8M -$14.5M -143,300 -28%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.2M -$1.85M -18,300 -5%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$36.3M -$1.91M -18,893 -5%
IRF
263
IBM Retirement Fund
New York
$36.2M +$28.4K +281 +0.1%
DCM
264
Dupont Capital Management
Delaware
$36.1M -$5.02M -49,562 -12%
HighTower Advisors
265
HighTower Advisors
Illinois
$35.8M +$283K +2,798 +0.8%
MHC
266
Meyer Handelman Company
New York
$35.5M -$152K -1,500 -0.4%
HNB
267
Huntington National Bank
Ohio
$35.2M -$715K -7,070 -2%
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.1M -$1.96M -19,400 -5%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$35.1M +$7.54M +74,498 +27%
EWM
270
Evercore Wealth Management
New York
$35.1M +$866K +8,557 +3%
TIP
271
Torray Investment Partners
Maryland
$34.8M +$184K +1,821 +0.5%
AAMU
272
AEGON Asset Management (UK)
United Kingdom
$34.3M -$19.3M -190,504 -36%
HCM
273
Highline Capital Management
New York
$34M +$34M +336,000 New
HP
274
Holowesko Partners
Bahamas
$33.8M +$10.3M +102,000 +44%
AIM
275
Artemis Investment Management
United Kingdom
$33.8M +$710K +7,017 +2%
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