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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 %
KRSITF
651
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.68M +$723K +7,870 +15%
VCAM
652
Van Cleef Asset Management
Ohio
$5.68M +$43.7K +476 +0.8%
ACPU
653
Arrowgrass Capital Partners (US)
Delaware
$5.66M +$5.66M +61,633 New
PWP
654
Private Wealth Partners
California
$5.64M +$1.13M +12,350 +25%
UAS
655
United Asset Strategies
New York
$5.64M +$221K +2,403 +4%
FVCM
656
F&V Capital Management
Florida
$5.62M -$65.2K -710 -1%
FHA
657
First Horizon Advisors
Tennessee
$5.61M +$537K +5,946 +11%
BIM
658
Bridgecreek Investment Management
Oklahoma
$5.6M -$7.81K -85 -0.1%
GIM
659
Groesbeck Investment Management
New Jersey
$5.58M -$132K -1,435 -2%
JIC
660
Johnson Investment Counsel
Ohio
$5.58M +$3.05M +33,189 +120%
PFO
661
Pathstone Family Office
New Jersey
$5.58M +$5.57M +60,588 +39,861%
AF
662
Ally Financial
Michigan
$5.51M +$919K +10,000 +20%
TC
663
Telemus Capital
Michigan
$5.51M +$3.48M +37,895 +172%
GLRA
664
Gerald L. Ray & Associates
Texas
$5.5M +$87.3K +950 +2%
SI
665
Stephens Inc
Arkansas
$5.48M +$111K +1,210 +2%
IEFM
666
IQ EQ Fund Management
Ireland
$5.45M -$2.05M -20,989 -27%
NCM
667
Nebula Capital Management
Connecticut
$5.42M – – –
WDA
668
Wendell David Associates
New Hampshire
$5.38M +$177K +1,925 +3%
MSR
669
Main Street Research
Connecticut
$5.37M -$46.5K -506 -0.9%
NCIM
670
New Century Investment Management
Michigan
$5.34M +$8.54K +93 +0.2%
DIA
671
Davidson Investment Advisors
Montana
$5.31M +$183K +1,993 +4%
GF
672
Gerstein Fisher
New York
$5.31M -$204K -2,218 -4%
AB
673
Amalgamated Bank
New York
$5.3M +$1.23M +13,387 +30%
AHC
674
Adell Harriman & Carpenter
Texas
$5.28M -$366K -3,989 -6%
TNB
675
Thomasville National Bank
Georgia
$5.26M +$255K +2,780 +5%
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