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Gilead Sciences
GILD

Overview Fund Activity

1,570 hedge funds and large institutions have $115B invested in Gilead Sciences in 2015 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 784 increasing their positions, 509 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
43.88%
Holding in Top 10
239
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-13.09%
% of All Funds
6.68%
New
117
Increased
784
Reduced
509
Closed
89
Calls
$2.13B
Puts
$3.23B
Net Calls
-$1.1B
Net Calls Change
+$374M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$267M
2
EVM
Eaton Vance Management
Massachusetts
+$216M
3
Boston Partners
Boston Partners
Massachusetts
+$197M
4
Morgan Stanley
Morgan Stanley
New York
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.94B
2
Temasek Holdings
Temasek Holdings
Singapore
-$918M
3
Jennison Associates
Jennison Associates
New York
-$638M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$436M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
351
NumerixS Investment Technologies
British Columbia, Canada
$20.3M +$5.89M +59,984 +41%
FSA
352
Franklin Street Advisors
North Carolina
$20.3M +$114K +1,156 +0.6%
UCFA
353
United Capital Financial Advisors
Texas
$20.2M +$2.17M +22,080 +12%
Parallax Volatility Advisers
354
Parallax Volatility Advisers
California
$19.8M +$1.72M +17,492 +9%
GL
355
GLG LLC
New York
$19.8M -$543K -5,528 -3%
BPB
356
Badgley, Phelps & Bell
Washington
$19.7M -$159K -1,618 -0.8%
EAM
357
Edge Asset Management
Washington
$19.6M -$834K -8,495 -4%
SBH
358
Segall Bryant & Hamill
Illinois
$19.3M +$203K +2,070 +1%
Janus Henderson Group
359
Janus Henderson Group
United Kingdom
$19.2M -$504K -5,142 -3%
NB
360
Norinchukin Bank
Japan
$19M +$3.58M +36,430 +23%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$19M -$764K -7,784 -4%
HPC
362
HM Payson & Co
Maine
$19M +$1.09M +11,127 +6%
Artisan Partners
363
Artisan Partners
Wisconsin
$18.7M -$6.31M -64,284 -25%
CIA
364
CCM Investment Advisers
South Carolina
$18.7M +$805K +8,194 +5%
MSA
365
Mason Street Advisors
Wisconsin
$18.6M +$64.2K +654 +0.3%
NIM
366
Nexus Investment Management
Ontario, Canada
$18.5M +$88.4K +900 +0.5%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$18.5M +$751K +7,649 +4%
RMDI
368
R.M. Davis Inc
Maine
$18.5M +$2.58M +26,250 +16%
MOACM
369
Mutual of America Capital Management
New York
$18.5M +$158K +1,604 +0.9%
B
370
Barings
North Carolina
$18M -$1.86M -18,940 -9%
CIBC World Market
371
CIBC World Market
Ontario, Canada
$18M -$2.05M -20,850 -10%
DBG
372
De Burlo Group
Massachusetts
$18M +$2.44M +24,900 +16%
CIM
373
Contravisory Investment Management
Massachusetts
$17.9M -$525K -5,350 -3%
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$17.8M -$414K -4,219 -2%
PVH
375
Psagot Value Holdings
Israel
$17.8M +$1.52M +15,465 +9%
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