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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 %
CC
426
Curian Capital
Colorado
$14.4M +$7.61M +77,525 +113%
CFC
427
Cincinnati Financial Corp
Ohio
$14.3M +$14.3M +145,500 New
WI
428
Wafra Inc
New York
$14.3M -$270K -2,746 -2%
MCTIC
429
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.2M +$136K +1,385 +1%
LI
430
LMCG Investments
Massachusetts
$14.2M -$1.85M -18,853 -12%
Natixis Advisors
431
Natixis Advisors
Massachusetts
$14.2M -$1.25M -12,717 -8%
EIM
432
Essex Investment Management
Massachusetts
$14.1M +$1.71M +17,410 +14%
CIS
433
Capital International Sarl
California
$13.9M -$11.6M -117,900 -45%
SSA
434
South Street Advisors
New York
$13.9M +$237K +2,415 +2%
NPIT
435
National Penn Investors Trust
Pennsylvania
$13.9M +$13.9M +141,585 New
IAM
436
Impax Asset Management
New Hampshire
$13.9M -$2.12M -21,630 -13%
RI
437
Redwood Investments
Massachusetts
$13.9M +$13.8M +140,778 +50,640%
HJMC
438
Hellman Jordan Management Company
Massachusetts
$13.8M +$4.64M +47,290 +51%
PHAM
439
Pacific Heights Asset Management
California
$13.7M -$7.86M -80,000 -36%
MAM
440
Martingale Asset Management
Massachusetts
$13.7M -$221K -2,250 -2%
CCMG
441
Clark Capital Management Group
Pennsylvania
$13.6M +$444K +4,518 +3%
PAM
442
Premier Asset Management
Illinois
$13.6M +$28.1K +286 +0.2%
CSIC
443
Clifford Swan Investment Counsel
California
$13.6M +$10.4M +105,868 +323%
TU
444
TDAM USA
Ontario, Canada
$13.6M +$4.52M +46,061 +50%
SFM
445
Systematic Financial Management
New Jersey
$13.6M +$5.28M +53,816 +64%
SAM
446
Securian Asset Management
Minnesota
$13.5M -$137K -1,394 -1%
AC
447
Addenda Capital
Quebec, Canada
$13.4M -$325K -3,305 -2%
CCM
448
Covington Capital Management
California
$13.4M +$278K +2,833 +2%
MA
449
MUFG Americas
New York
$13.4M +$643K +6,544 +5%
SCM
450
Shelton Capital Management
Colorado
$13.3M +$726K +7,395 +6%
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