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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 %
T
651
TOBAM
France
$5.01M +$4.79M +48,767 +2,101%
FWIA
652
Fort Washington Investment Advisors
Ohio
$4.92M -$155K -1,582 -3%
LFM
653
Lumina Fund Management
New York
$4.91M +$4.91M +50,000 New
GI
654
GAMCO Investors
Connecticut
$4.85M +$674K +6,870 +16%
RBA
655
Richard Bernstein Advisors
New York
$4.84M – – –
NCM
656
Nelson Capital Management
California
$4.8M -$62.8K -640 -1%
PP
657
Palladium Partners
Virginia
$4.8M +$4.05M +41,319 +541%
CWA
658
Constellation Wealth Advisors
New York
$4.73M +$329K +3,349 +7%
CA
659
Cetera Advisors
Colorado
$4.72M +$138K +1,399 +3%
KRSITF
660
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.7M -$562K -5,726 -11%
JPC
661
Jackson Park Capital
Utah
$4.69M -$804K -8,190 -15%
KIA
662
King Investment Advisors
Texas
$4.68M +$4.24M +43,200 +960%
HCMT
663
Highland Capital Management (Tennessee)
Tennessee
$4.66M +$3.65M +37,177 +361%
SHGA
664
Sand Hill Global Advisors
California
$4.61M +$741K +7,552 +19%
EGA
665
E&G Advisors
Texas
$4.6M +$168K +1,710 +4%
MSR
666
Main Street Research
Connecticut
$4.56M +$332K +3,383 +8%
WPP
667
Whalerock Point Partners
Rhode Island
$4.54M -$133K -1,355 -3%
RAM
668
Redmond Asset Management
Virginia
$4.5M -$15.1K -154 -0.3%
WDA
669
Wendell David Associates
New Hampshire
$4.49M +$1.09M +11,140 +32%
PC
670
Passport Capital
California
$4.48M +$775K +7,902 +21%
FAT
671
First American Trust
California
$4.47M +$2.16K +22 +0%
AC
672
AFAM Capital
Texas
$4.44M +$4.44M +45,281 New
EWM
673
Endurance Wealth Management
Rhode Island
$4.44M -$272K -2,775 -6%
WS
674
Wedbush Securities
California
$4.42M +$376K +3,833 +9%
MERSOM
675
Municipal Employees' Retirement System of Michigan
Michigan
$4.38M -$834K -8,500 -16%
25 26
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