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Gilead Sciences
GILD

Overview Fund Activity

1,625 hedge funds and large institutions have $116B invested in Gilead Sciences in 2015 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 725 increasing their positions, 580 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
+55
Holders Change %
+3.5%
% of All Funds
42.67%
Holding in Top 10
224
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-6.28%
% of All Funds
5.88%
New
157
Increased
725
Reduced
580
Closed
81
Calls
$2.18B
Puts
$2.79B
Net Calls
-$611M
Net Calls Change
+$488M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$650M
2
ACM
Americafirst Capital Management
California
$1.05B
3
Deutsche Bank
Deutsche Bank
Germany
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$235M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$434M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.5B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$227M
4
Jennison Associates
Jennison Associates
New York
$22.2M
5
Edgewood Management
Edgewood Management
Connecticut
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$429M -$11.9M -118,038 -3%
Parnassus Investments
52
Parnassus Investments
California
$429M +$8.14M +80,446 +2%
Swedbank
53
Swedbank
Sweden
$409M +$45.4M +444,063 +12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$407M +$4.98M +49,200 +1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$402M -$81M -800,138 -17%
Winslow Capital Management
56
Winslow Capital Management
Minnesota
$386M +$112M +1,107,669 +41%
BIM
57
BlackRock Investment Management
Delaware
$385M +$51.2M +505,626 +15%
BA
58
BlackRock Advisors
Delaware
$375M +$46.3M +457,156 +14%
SG Americas Securities
59
SG Americas Securities
New York
$374M -$24.8M -245,432 -6%
CWG
60
C WorldWide Group
Denmark
$362M -$22.2M -219,300 -6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$356M -$118M -1,170,852 -25%
EVM
62
Eaton Vance Management
Massachusetts
$352M -$137M -1,354,780 -28%
O
63
OrbiMed
New York
$346M +$125M +1,237,000 +57%
Prudential Financial
64
Prudential Financial
New Jersey
$345M -$19.1M -189,210 -5%
AAMU
65
Amundi Asset Management US
Massachusetts
$343M +$11.1M +109,468 +3%
PPA
66
Parametric Portfolio Associates
Washington
$340M +$5.82M +57,541 +2%
WRF
67
Waddell & Reed Financial
Kansas
$336M +$2.94M +29,033 +0.9%
GE
68
General Electric
Ohio
$331M -$8.42M -83,244 -2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$330M +$2.65M +26,194 +0.8%
CCI
70
Columbus Circle Investors
$327M -$25M -247,482 -7%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$312M -$4.53M -44,787 -1%
SOMRS
72
State of Michigan Retirement System
Michigan
$309M +$25.2M +249,300 +9%
Principal Financial Group
73
Principal Financial Group
Iowa
$304M -$22.4M -221,331 -7%
GVI
74
Green Valley Investors
Delaware
$304M – – –
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$295M +$23.1M +228,120 +8%
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