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Gilead Sciences
GILD

Overview Fund Activity

1,570 hedge funds and large institutions have $115B invested in Gilead Sciences in 2015 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 784 increasing their positions, 509 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
43.88%
Holding in Top 10
239
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-13.09%
% of All Funds
6.68%
New
117
Increased
784
Reduced
509
Closed
89
Calls
$2.13B
Puts
$3.23B
Net Calls
-$1.1B
Net Calls Change
+$374M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.02B
2
EVM
2
Eaton Vance Management
Massachusetts
$474M
3
Boston Partners
3
Boston Partners
Massachusetts
$663M
4
Morgan Stanley
4
Morgan Stanley
New York
$883M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$604M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.87B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.12B
3
Jennison Associates
3
Jennison Associates
New York
$273M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.06B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$429M +$8.49M +86,474 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$428M +$2.66M +27,135 +0.6%
EIP
53
Epoch Investment Partners
New York
$428M +$151M +1,534,399 +54%
Parnassus Investments
54
Parnassus Investments
California
$393M +$29.9M +316,584 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$390M +$864K +8,800 +0.2%
CWG
56
C WorldWide Group
Denmark
$373M -$37.2M -378,550 -9%
Prudential Financial
57
Prudential Financial
New Jersey
$353M +$3.35M +34,120 +1%
Swedbank
58
Swedbank
Sweden
$350M -$4.85M -49,399 -1%
CCI
59
Columbus Circle Investors
$341M -$8.67M -88,337 -2%
FAM
60
Fred Alger Management
New York
$334M -$10.8M -110,357 -3%
GE
61
General Electric
Ohio
$329M +$351K +3,579 +0.1%
BIM
62
BlackRock Investment Management
Delaware
$324M +$11.3M +114,701 +4%
PPA
63
Parametric Portfolio Associates
Washington
$324M +$55.6M +566,541 +21%
WRF
64
Waddell & Reed Financial
Kansas
$323M -$350M -3,566,717 -52%
AAMU
65
Amundi Asset Management US
Massachusetts
$322M +$896K +9,128 +0.3%
BA
66
BlackRock Advisors
Delaware
$319M +$146M +1,487,357 +84%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$318M +$34.7M +353,203 +12%
Principal Financial Group
68
Principal Financial Group
Iowa
$317M +$24.7M +251,293 +8%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$307M +$4.24M +43,168 +1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$302M +$23.4M +238,683 +8%
GVI
71
Green Valley Investors
Delaware
$295M – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$282M -$293K -2,988 -0.1%
SOMRS
73
State of Michigan Retirement System
Michigan
$275M +$87.4M +889,900 +46%
William Blair & Company
74
William Blair & Company
Illinois
$275M -$156M -1,589,238 -36%
RFC
75
Russell Frank Company
Washington
$273M +$47.1M +480,099 +21%
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