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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
+$423M
2
ACM
Americafirst Capital Management
California
+$303M
3
Deutsche Bank
Deutsche Bank
Germany
+$242M
4
Renaissance Technologies
Renaissance Technologies
New York
+$206M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.71B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$803M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$305M
4
Jennison Associates
Jennison Associates
New York
-$259M
5
Edgewood Management
Edgewood Management
Connecticut
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
751
Tokio Marine Asset Management
Japan
$4.47M -$933K -9,224 -17%
FAT
752
First American Trust
California
$4.41M +$55.5K +548 +1%
WIA
753
Westbourne Investment Advisors
Maryland
$4.4M +$11.9K +118 +0.3%
FB
754
Fulton Bank
Pennsylvania
$4.39M +$519K +5,133 +13%
WS
755
Wedbush Securities
California
$4.38M -$209K -2,070 -5%
FFSOTS
756
Fiduciary Financial Services of The Southwest
Texas
$4.37M -$143K -1,409 -3%
SFG
757
SNS Financial Group
Minnesota
$4.37M +$454K +4,486 +12%
AC
758
Allstate Corporation
Illinois
$4.35M +$4.35M +42,964 New
GI
759
GAMCO Investors
Connecticut
$4.32M -$106K -1,050 -2%
AGAM
760
Avalon Global Asset Management
California
$4.3M – – –
BIC
761
Bridges Investment Counsel
Nebraska
$4.29M – – –
ECM
762
Endurant Capital Management
California
$4.29M +$1.15M +11,410 +37%
HCM
763
Hodges Capital Management
Texas
$4.2M +$2.37M +23,452 +130%
ACM
764
Aviance Capital Management
Florida
$4.2M +$2.41M +23,796 +135%
Mariner
765
Mariner
Kansas
$4.18M -$931K -9,199 -18%
WHG
766
Westwood Holdings Group
Texas
$4.18M -$3.36M -33,235 -45%
Pacer Advisors
767
Pacer Advisors
Pennsylvania
$4.17M +$4.17M +41,159 New
MCM
768
Matarin Capital Management
New York
$4.15M +$2.98M +29,477 +255%
CAM
769
Cypress Asset Management
Texas
$4.13M -$36.4K -360 -0.9%
UF
770
Univest Financial
Pennsylvania
$4.1M +$72.2K +713 +2%
LH
771
Lebenthal Holdings
New York
$4.07M +$431K +4,255 +12%
BWFA
772
Baltimore-Washington Financial Advisors
Maryland
$4.07M +$159K +1,572 +4%
RIM
773
Regent Investment Management
Kentucky
$4.06M -$30.4K -300 -0.7%
EWM
774
Endurance Wealth Management
Rhode Island
$4.05M -$319K -3,149 -7%
NSEDCP
775
NJ State Employees Deferred Compensation Plan
New Jersey
$4.05M – – –
29 30
31
32 33