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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 %
NLGIA
326
Nippon Life Global Investors Americas
New York
$23.1M – – –
MME
327
Meag Munich Ergo
Germany
$23M +$9.52M +93,001 +70%
DILH
328
Dai-ichi Life Holdings
Japan
$23M -$735K -7,268 -3%
HBWM
329
Hollow Brook Wealth Management
New York
$22.8M -$1.48M -14,605 -6%
AIA
330
Avalon Investment & Advisory
Texas
$22.5M -$1.57M -15,536 -7%
HPC
331
HM Payson & Co
Maine
$22.5M +$2.96M +29,278 +15%
EA
332
Euclid Advisors
Connecticut
$22.4M +$13.1M +129,792 +141%
NPPM
333
North Point Portfolio Managers
Ohio
$22.4M -$302K -2,980 -1%
JCM
334
Janney Capital Management
Pennsylvania
$22.2M +$107K +1,054 +0.5%
Jennison Associates
335
Jennison Associates
New York
$22.2M -$259M -2,561,694 -92%
BA
336
Bridgewater Associates
Connecticut
$22.1M -$405K -4,000 -2%
MC
337
Muhlenkamp & Co
Pennsylvania
$22.1M -$1.52K -15 -0%
ZIC
338
ZWJ Investment Counsel
Georgia
$21.9M -$34.6K -342 -0.2%
Two Sigma Investments
339
Two Sigma Investments
New York
$21.6M -$154M -1,519,260 -88%
TAM
340
Trillium Asset Management
Massachusetts
$21.5M -$1.44M -14,275 -6%
Brown Advisory
341
Brown Advisory
Maryland
$21.3M -$129K -1,273 -0.6%
UCFA
342
United Capital Financial Advisors
Texas
$21.2M +$409K +4,042 +2%
Lazard Asset Management
343
Lazard Asset Management
New York
$21.2M +$4.09M +40,408 +24%
LS
344
Livforsakringsbolaget Skandia
Sweden
$21.2M +$4.99M +49,300 +31%
SC
345
Scotia Capital
Ontario, Canada
$21.1M – – –
BPB
346
Badgley, Phelps & Bell
Washington
$21M +$706K +6,979 +3%
AAM
347
Ardevora Asset Management
United Kingdom
$21M +$10.9M +108,000 +108%
CIA
348
CCM Investment Advisers
South Carolina
$20.9M +$1.66M +16,366 +9%
BAM
349
Barrett Asset Management
New York
$20.9M -$41.5K -410 -0.2%
Artisan Partners
350
Artisan Partners
Wisconsin
$20.8M +$1.53M +15,165 +8%
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