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Gilead Sciences
GILD

Overview Fund Activity

1,625 hedge funds and large institutions have $97B invested in Gilead Sciences in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 736 increasing their positions, 656 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
–
Holders Change %
0%
% of All Funds
43.37%
Holding in Top 10
187
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-16.52%
% of All Funds
4.99%
New
117
Increased
736
Reduced
656
Closed
99
Calls
$1.74B
Puts
$1.84B
Net Calls
-$105M
Net Calls Change
+$506M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$416M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$280M
3
Barclays
Barclays
United Kingdom
+$242M
4
Capital World Investors
Capital World Investors
California
+$170M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.12B
3
O
OppenheimerFunds
New York
-$584M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$553M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
476
Ladenburg Thalmann Financial Services
Florida
$11.1M -$4.84M -52,587 -30%
AFG
477
American Financial Group
Ohio
$11M +$1.38M +15,000 +14%
MPM
478
Meritage Portfolio Management
Kansas
$10.9M -$82.2K -895 -0.7%
TCM
479
Twin Capital Management
Pennsylvania
$10.9M +$423K +4,610 +4%
LMGAM
480
Liberty Mutual Group Asset Management
Massachusetts
$10.9M +$2.9M +31,549 +36%
CTC
481
Central Trust Company
Missouri
$10.9M -$1.13M -12,333 -9%
CC
482
Cognios Capital
Kansas
$10.8M +$6.34M +69,019 +141%
CIA
483
CCM Investment Advisers
South Carolina
$10.8M -$8.15M -88,725 -43%
Jane Street
484
Jane Street
New York
$10.7M +$3.41M +37,137 +47%
CCM
485
Convector Capital Management
New York
$10.7M +$2.61M +28,450 +32%
EAM
486
EULAV Asset Management
Florida
$10.7M +$551K +6,000 +5%
NIMC
487
NWQ Investment Management Company
California
$10.7M -$4.68M -50,900 -30%
MC
488
Middleton & Co
Massachusetts
$10.6M -$690K -7,512 -6%
MIG
489
Mariner Investment Group
New York
$10.6M +$2.85M +31,000 +37%
CM
490
Capital Management
Virginia
$10.5M +$1.48M +16,125 +16%
BIA
491
Biondo Investment Advisors
Pennsylvania
$10.4M -$2.49M -27,075 -19%
UIM
492
Underhill Investment Management
California
$10.4M -$1.33M -14,450 -11%
NRS
493
Neville Rodie & Shaw
New York
$10.3M -$3.11M -33,844 -23%
FWM
494
Frontier Wealth Management
Missouri
$10.2M -$108K -1,173 -1%
EIM
495
Essex Investment Management
Massachusetts
$10.1M -$3.02M -32,859 -23%
CA
496
CapWealth Advisors
Tennessee
$10.1M +$232K +2,526 +2%
PHAM
497
Pacific Heights Asset Management
California
$10.1M -$91.9K -1,000 -0.9%
Cohen & Steers
498
Cohen & Steers
New York
$10M -$3M -32,609 -23%
GL
499
GLG LLC
New York
$9.97M -$1.06M -11,485 -10%
BPM
500
Bowling Portfolio Management
Ohio
$9.96M +$3.31M +36,005 +50%
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