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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$16.1M -$617K -6,100 -4%
Lord, Abbett & Co
402
Lord, Abbett & Co
New Jersey
$16.1M -$23.7M -234,392 -60%
FLII
403
First Long Island Investors
New York
$16.1M +$389K +3,845 +2%
WSFS
404
Wilmington Savings Fund Society
Delaware
$16M +$123K +1,211 +0.8%
JCM
405
Jag Capital Management
Missouri
$15.9M -$922K -9,107 -5%
CSIC
406
Clifford Swan Investment Counsel
California
$15.9M +$1.82M +18,030 +13%
WAM
407
World Asset Management
Michigan
$15.9M +$325K +3,210 +2%
NTC
408
NF Trinity Capital
Hong Kong
$15.8M +$15.8M +155,979 New
AL
409
Airain Ltd
Guernsey
$15.8M +$4.55M +44,970 +41%
FT
410
Fiduciary Trust
Massachusetts
$15.8M +$553K +5,470 +4%
RIM
411
RS Investment Management
California
$15.7M -$129K -1,272 -0.8%
SMDAM
412
Sumitomo Mitsui DS Asset Management
Japan
$15.7M +$125K +1,234 +0.8%
AI
413
Analytic Investors
California
$15.5M +$11.3M +112,155 +271%
WT
414
Washington Trust
Rhode Island
$15.5M -$448K -4,429 -3%
CW
415
Cabot-Wellington
Massachusetts
$15.5M – – –
GCM
416
Gabalex Capital Management
New York
$15.2M +$5.06M +50,000 +50%
CCA
417
Catalyst Capital Advisors
New York
$15.1M +$2.64M +26,065 +21%
BFS
418
Bradley Foster & Sargent
Connecticut
$15.1M -$205K -2,022 -1%
WI
419
Wafra Inc
New York
$15.1M +$375K +3,709 +3%
FTIOP
420
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15M +$50.1K +495 +0.3%
FA
421
Friess Associates
Delaware
$14.9M -$289K -2,860 -2%
FCBT
422
First Citizens Bank & Trust
North Carolina
$14.9M -$1.85M -18,300 -11%
NRS
423
Neville Rodie & Shaw
New York
$14.8M -$431K -4,264 -3%
PG
424
PEAK6 Group
Illinois
$14.8M -$15.6M -154,241 -51%
MCTIC
425
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.8M +$138K +1,365 +0.9%
15 16
17
18 19