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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 %
CCM
901
Crossvault Capital Management
Texas
$1.97M +$605K +6,165 +44%
CCM
902
Chickasaw Capital Management
Tennessee
$1.96M – – –
GOCM
903
Green Owl Capital Management
New York
$1.96M +$1.96M +20,000 New
Fuller & Thaler Asset Management
904
Fuller & Thaler Asset Management
California
$1.95M -$157K -1,600 -7%
SWP
905
Stratos Wealth Partners
Ohio
$1.93M +$286K +2,915 +17%
LP
906
LMR Partners
United Kingdom
$1.92M -$1.49M -15,152 -44%
SFP
907
Santa Fe Partners
New Mexico
$1.9M +$1.9M +19,365 New
PCM
908
Prelude Capital Management
New York
$1.9M +$53.6K +546 +3%
RC
909
Roundview Capital
New Jersey
$1.88M +$76.2K +777 +4%
AF
910
Aldebaran Financial
$1.88M +$19.6K +200 +1%
CC
911
Cornerstone Capital
California
$1.88M -$215K -2,193 -10%
FCMC
912
Founders Capital Management (Connecticut)
Connecticut
$1.86M +$136K +1,385 +8%
TAM
913
Tealwood Asset Management
Minnesota
$1.86M -$56.9K -580 -3%
BHTS
914
Bar Harbor Trust Services
Maine
$1.85M +$149K +1,514 +9%
BC
915
Birchview Capital
Vermont
$1.83M – – –
IB
916
Intrust Bank
Kansas
$1.83M +$116K +1,184 +7%
NA
917
Navellier & Associates
Nevada
$1.83M +$564K +5,752 +45%
BAM
918
Brave Asset Management
New Jersey
$1.82M +$856K +8,720 +89%
NPC
919
National Planning Corporation
California
$1.82M -$1.2M -11,605 -40%
NC
920
Northpointe Capital
Michigan
$1.81M -$697K -7,099 -28%
FCM
921
Forester Capital Management
Illinois
$1.81M +$301K +3,070 +20%
PL
922
Plancorp LLC
Missouri
$1.8M +$1.8M +18,336 New
AI
923
Atria Investments
North Carolina
$1.8M +$182K +1,850 +11%
MCM
924
Matarin Capital Management
New York
$1.79M +$329K +3,356 +23%
LWM
925
LBA Wealth Management
Florida
$1.78M -$40.2K -410 -2%
35 36
37
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