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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 %
GCP
676
GSA Capital Partners
United Kingdom
$4.38M +$2.78M +28,380 +175%
DY
677
Dowling & Yahnke
California
$4.38M -$191K -1,945 -4%
MCM
678
Moore Capital Management
New York
$4.36M +$4.36M +44,389 New
SIM
679
Spark Investment Management
New York
$4.34M -$883K -9,000 -17%
LBC
680
Lawrence B. Cohen
$4.34M +$9.22K +94 +0.2%
SCM
681
Stanley Capital Management
Texas
$4.33M – – –
QI
682
Quotient Investors
New York
$4.3M +$883K +9,000 +26%
BS
683
Bessemer Securities
New York
$4.27M +$1.32M +13,500 +45%
PFC
684
Phocas Financial Corp
California
$4.27M -$146K -1,490 -3%
FHC
685
First Heartland Consultants
Missouri
$4.26M +$1.6M +16,345 +60%
BCM
686
BTR Capital Management
California
$4.25M +$1.6M +16,265 +60%
SFFS
687
Stonehage Fleming Financial Services
Jersey
$4.25M – – –
FM
688
Foster & Motley
Ohio
$4.21M +$842K +8,579 +25%
TCM
689
TimesSquare Capital Management
New York
$4.2M +$4.2M +42,845 New
MSU
690
Mizuho Securities USA
New York
$4.2M -$2.18M -22,230 -34%
RIM
691
Regent Investment Management
Kentucky
$4.19M +$45.6K +465 +1%
ECM
692
ETrade Capital Management
Virginia
$4.19M +$239K +2,439 +6%
WEC
693
Winslow Evans & Crocker
Massachusetts
$4.17M -$122K -1,244 -3%
AIA
694
AGF Investments America
Ontario, Canada
$4.17M – – –
VCM
695
Violich Capital Management
California
$4.17M +$367K +3,735 +10%
CI
696
Conning Inc
Connecticut
$4.16M -$37.3K -380 -0.9%
OSAM
697
O'Shaughnessy Asset Management
Connecticut
$4.16M -$247K -2,515 -6%
RI
698
Redwood Investments
Massachusetts
$4.15M -$8.76M -89,297 -68%
SCM
699
SKBA Capital Management
California
$4.15M +$4.15M +42,320 New
NIMI
700
Natixis Investment Managers International
France
$4.14M +$2.06M +20,989 +99%
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