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Gilead Sciences
GILD

Overview Fund Activity

1,490 hedge funds and large institutions have $121B invested in Gilead Sciences in 2015 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 655 increasing their positions, 553 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
+53
Holders Change %
+3.69%
% of All Funds
39.74%
Holding in Top 10
180
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-8.16%
% of All Funds
4.8%
New
152
Increased
655
Reduced
553
Closed
83
Calls
$2.47B
Puts
$3.71B
Net Calls
-$1.24B
Net Calls Change
+$238M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$305M
2
Renaissance Technologies
Renaissance Technologies
New York
+$303M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$289M
4
Boston Partners
Boston Partners
Massachusetts
+$264M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$210M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$466M
3
MCM
Marsico Capital Management
Colorado
-$334M
4
American Century Companies
American Century Companies
Missouri
-$276M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
451
Lamond Capital Partners
California
$11.8M -$1.56M -15,870 -12%
LCM
452
Lomas Capital Management
New York
$11.6M +$2.41M +24,560 +26%
QIM
453
Quest Investment Management
Oregon
$11.2M +$3.38M +34,416 +43%
NIMC
454
NWQ Investment Management Company
California
$11.1M +$11.1M +113,100 New
HA
455
Hays Advisory
Tennessee
$11M +$11M +112,310 New
RIG
456
Roosevelt Investment Group
New York
$11M +$502K +5,118 +5%
SCM
457
Stevens Capital Management
Pennsylvania
$10.9M +$8.89M +90,619 +435%
CI
458
Clal Insurance
Israel
$10.9M +$10.9M +110,820 New
PPCM
459
Pillar Pacific Capital Management
California
$10.8M -$52.5K -535 -0.5%
CAM
460
Capstone Asset Management
Texas
$10.7M +$130K +1,322 +1%
B
461
Barings
North Carolina
$10.7M -$3.98M -40,540 -27%
DP
462
Dearborn Partners
Illinois
$10.7M +$3.46M +35,222 +48%
BRA
463
Bender Robert & Associates
California
$10.7M +$12.2K +124 +0.1%
JA
464
JLB & Associates
Michigan
$10.6M +$286K +2,913 +3%
SIC
465
Salem Investment Counselors
North Carolina
$10.5M +$2.35M +23,925 +29%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$10.5M -$608K -6,200 -5%
PP
467
PDT Partners
New York
$10.5M +$10.5M +107,234 New
V
468
ValueWorks
New York
$10.5M -$51.5K -525 -0.5%
TCM
469
Twin Capital Management
Pennsylvania
$10.5M +$1.08M +10,960 +11%
PAM
470
Private Asset Management
California
$10.4M -$1.87M -19,025 -15%
JCM
471
Jag Capital Management
Missouri
$10.4M -$8.37M -85,327 -45%
V
472
Veritable
Delaware
$10.3M -$297K -3,027 -3%
AFG
473
American Financial Group
Ohio
$10.3M – – –
OTPPB
474
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M +$8.98M +91,548 +739%
BCAM
475
Boston Common Asset Management
Massachusetts
$10.1M -$694K -7,076 -6%
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