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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 %
OH
501
Orbis Holdings
Bermuda
$10.9M – – –
CA
502
CapWealth Advisors
Tennessee
$10.9M -$54.1K -535 -0.5%
PAM
503
Private Asset Management
California
$10.8M +$3.54K +35 +0%
CTA
504
Chesley Taft & Associates
Illinois
$10.7M -$6M -59,280 -36%
AFG
505
American Financial Group
Ohio
$10.6M – – –
CII
506
Capital International Inc
California
$10.6M -$921K -9,100 -8%
BRA
507
Bender Robert & Associates
California
$10.5M -$110K -1,092 -1%
ZA
508
Zweig Advisers
Connecticut
$10.5M – – –
SAM
509
Shikiar Asset Management
New York
$10.5M -$523K -5,165 -5%
MAM
510
Mastrapasqua Asset Management
Tennessee
$10.4M -$138K -1,359 -1%
BOTW
511
Bank of the West
California
$10.4M +$720K +7,112 +7%
Cambridge Investment Research Advisors
512
Cambridge Investment Research Advisors
Iowa
$10.3M +$623K +6,154 +6%
LCP
513
LGT Capital Partners
Switzerland
$10.3M +$6.77M +66,900 +194%
LSERS
514
Louisiana State Employees Retirement System
Louisiana
$10.2M -$637K -6,300 -6%
EDRS
515
Edmond de Rothschild (Suisse)
Switzerland
$10.2M +$1.11M +10,948 +12%
RFA
516
Reilly Financial Advisors
California
$10.1M +$662K +6,542 +7%
FIB
517
First Interstate Bank
Montana
$10.1M +$83.9K +829 +0.8%
BIM
518
Bogle Investment Management
Massachusetts
$10M -$615K -6,082 -6%
CM
519
Capital Management
Virginia
$9.98M +$1.35M +13,389 +16%
SF
520
Synovus Financial
Georgia
$9.96M +$738K +7,307 +8%
MIM
521
Marco Investment Management
Georgia
$9.81M -$30.2K -298 -0.3%
CG
522
Cutler Group
California
$9.8M +$9.8M +96,866 New
RIG
523
Roosevelt Investment Group
New York
$9.76M -$448K -4,424 -4%
WAM
524
Wilsey Asset Management
California
$9.73M +$28.9K +286 +0.3%
PPCM
525
Pillar Pacific Capital Management
California
$9.73M -$269K -2,659 -3%
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