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Gilead Sciences
GILD

Overview Fund Activity

1,557 hedge funds and large institutions have $140B invested in Gilead Sciences in 2015 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 640 increasing their positions, 604 reducing their positions, and 71 closing their positions.

Holders
1,557
Holders Change
+67
Holders Change %
+4.5%
% of All Funds
41.99%
Holding in Top 10
275
Holding in Top 10 Change
+95
Holding in Top 10 Change %
+52.78%
% of All Funds
7.42%
New
152
Increased
640
Reduced
604
Closed
71
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
-$231M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.11B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$514M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$468M
4
EIP
4
Epoch Investment Partners
New York
$331M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$731M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$455M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.07B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$490M +$7.85M +67,030 +2%
CWG
52
C WorldWide Group
Denmark
$489M -$1.67M -14,250 -0.3%
BlackRock
53
BlackRock
New York
$480M -$33.1M -282,746 -6%
ECU
54
Egerton Capital (UK)
United Kingdom
$468M +$376M +3,209,057 +406%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$464M -$38.4M -327,797 -8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$455M -$420M -3,591,355 -48%
Brown Advisory
57
Brown Advisory
Maryland
$453M -$121M -1,030,225 -21%
Parnassus Investments
58
Parnassus Investments
California
$450M -$97.6M -833,480 -18%
Swedbank
59
Swedbank
Sweden
$423M +$32.9M +280,612 +8%
CCI
60
Columbus Circle Investors
$417M -$70.9M -605,656 -15%
Prudential Financial
61
Prudential Financial
New Jersey
$417M +$39.7M +339,300 +11%
FAM
62
Fred Alger Management
New York
$411M -$19.3M -165,144 -4%
GE
63
General Electric
Ohio
$392M -$5.6M -47,788 -1%
AAMU
64
Amundi Asset Management US
Massachusetts
$383M +$26.7M +227,713 +7%
BIM
65
BlackRock Investment Management
Delaware
$373M +$25.4M +216,981 +7%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$361M +$2.71M +23,113 +0.8%
GVI
67
Green Valley Investors
Delaware
$351M – – –
Principal Financial Group
68
Principal Financial Group
Iowa
$348M +$43.4M +370,309 +14%
O
69
OrbiMed
New York
$339M -$60.4M -516,000 -15%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$337M +$152M +1,302,519 +83%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$336M -$8.12M -69,340 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$332M +$37.8M +323,259 +13%
EIP
73
Epoch Investment Partners
New York
$331M +$330M +2,815,544 +37,218%
PPA
74
Parametric Portfolio Associates
Washington
$320M +$12M +102,433 +4%
BB
75
BB Biotech
Switzerland
$318M -$17.6M -150,000 -5%
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