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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 %
AAF
551
Andra AP-fonden
Sweden
$8.84M -$243K -2,400 -3%
AFG
552
Albion Financial Group
Utah
$8.84M +$9.31K +92 +0.1%
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
$8.82M +$3.77M +37,245 +75%
CC
554
Capital Counsel
New York
$8.8M +$28.3K +280 +0.3%
IEFM
555
IQ EQ Fund Management
Ireland
$8.67M +$481K +4,268 +6%
IA
556
Icon Advisers
Colorado
$8.65M – – –
CA
557
Callahan Advisors
Texas
$8.65M +$428K +4,229 +5%
HC
558
Hourglass Capital
Texas
$8.63M +$2.29M +22,622 +36%
AMI
559
Amica Mutual Insurance
Rhode Island
$8.63M – – –
SM
560
Selkirk Management
New Jersey
$8.6M – – –
LFM
561
Lumina Fund Management
New York
$8.6M +$3.52M +34,800 +69%
CIC
562
Cornercap Investment Counsel
Georgia
$8.59M +$273K +2,700 +3%
CB
563
Commerce Bank
Missouri
$8.57M -$203K -2,003 -2%
LCM
564
LVM Capital Management
Michigan
$8.56M +$890K +8,795 +12%
MIG
565
Mariner Investment Group
New York
$8.53M +$708K +7,000 +9%
SCM
566
Sterling Capital Management
North Carolina
$8.51M +$396K +3,914 +5%
JGGDR
567
JGP Global Gestao de Recursos
Brazil
$8.48M +$8.48M +83,784 New
HJMC
568
Hellman Jordan Management Company
Massachusetts
$8.46M -$5.78M -57,128 -41%
VKH
569
Virtu KCG Holdings
New York
$8.44M +$127K +1,257 +2%
BSPF
570
British Steel Pension Fund
United Kingdom
$8.37M +$8.37M +82,722 New
AIP
571
Ameritas Investment Partners
Nebraska
$8.33M -$1.89M -18,730 -19%
CAM
572
CG Asset Management
New York
$8.25M -$160K -1,585 -2%
EAM
573
Exane Asset Management
France
$8.18M +$8.18M +80,796 New
AIA
574
Affinity Investment Advisors
California
$8.15M +$212K +2,093 +3%
DADC
575
D.A. Davidson & Co
Montana
$8.15M +$430K +4,251 +6%
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