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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 %
MA
451
MUFG Americas
New York
$13.3M -$551K -5,445 -4%
MCM
452
Mitchell Capital Management
Kansas
$13.3M +$582K +5,749 +5%
SIM
453
Sentry Investment Management
Wisconsin
$13.2M -$2.74M -27,039 -17%
CTC
454
Central Trust Company
Missouri
$13.2M -$214K -2,111 -2%
Northwestern Mutual Wealth Management
455
Northwestern Mutual Wealth Management
Wisconsin
$13.2M +$876K +8,657 +7%
RT
456
Rockland Trust
Massachusetts
$13.2M +$369K +3,646 +3%
SC
457
Selz Capital
New York
$13.2M – – –
Natixis Advisors
458
Natixis Advisors
Massachusetts
$13M -$1.55M -15,360 -11%
CIM
459
Contravisory Investment Management
Massachusetts
$13M -$5.47M -54,081 -30%
AC
460
Addenda Capital
Quebec, Canada
$12.9M -$947K -9,362 -7%
CIP
461
Convergence Investment Partners
Florida
$12.9M +$14.1K +139 +0.1%
UIM
462
Underhill Investment Management
California
$12.9M +$7.26M +71,750 +129%
CAM
463
Capstone Asset Management
Texas
$12.7M +$1M +9,926 +9%
HCM
464
Harvey Capital Management
Florida
$12.7M -$121K -1,200 -0.9%
FO
465
FT Options
Illinois
$12.7M +$12.7M +125,233 New
CIS
466
Capital International Sarl
California
$12.6M -$1.79M -17,680 -12%
RPAM
467
Rhenman & Partners Asset Management
Sweden
$12.5M +$911K +9,000 +8%
GT
468
Glenview Trust
Kentucky
$12.5M +$12.5M +123,855 New
ORI
469
Oak Ridge Investments
Illinois
$12.5M +$43.6K +431 +0.4%
MC
470
Middleton & Co
Massachusetts
$12.5M -$608K -6,008 -5%
BAC
471
Boys Arnold & Co
North Carolina
$12.4M +$6.15M +60,731 +98%
MAA
472
Matrix Asset Advisors
New York
$12.3M -$5.13M -50,678 -29%
Truist Financial
473
Truist Financial
North Carolina
$12.2M -$1.28M -12,639 -9%
VCM
474
Vision Capital Management
Oregon
$12.2M -$3.98M -39,321 -25%
ZIM
475
Zacks Investment Management
Illinois
$12.2M -$1.52M -15,020 -11%
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