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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 %
CIA
951
Capital Impact Advisors
Massachusetts
$2.28M – – –
LBC
952
Lawrence B. Cohen
$2.27M – – –
VIA
953
Vantage Investment Advisors
Pennsylvania
$2.25M +$349K +3,447 +18%
ONB
954
Old National Bancorp
Indiana
$2.24M +$194K +1,919 +9%
CWM
955
Calamos Wealth Management
Illinois
$2.24M +$114K +1,131 +5%
TC
956
Telemus Capital
Michigan
$2.23M +$290K +2,868 +15%
LD
957
Lipe & Dalton
New York
$2.23M +$2.23M +22,040 New
LBC
958
Lowe Brockenbrough & Co
Virginia
$2.21M – – –
VFS
959
VSR Financial Services
Kansas
$2.21M -$51.6K -510 -2%
SFT
960
Simmons First Trust
Arkansas
$2.19M +$2.19M +21,673 New
TI
961
TT International
United Kingdom
$2.19M +$621K +6,141 +40%
KCM
962
Kornitzer Capital Management
Kansas
$2.17M +$15.2K +150 +0.7%
OC
963
Oarsman Capital
Wisconsin
$2.16M +$20.7K +205 +1%
SGAM
964
Steinberg Global Asset Management
Florida
$2.16M +$314K +3,103 +17%
QI
965
Quotient Investors
New York
$2.13M -$246K -2,428 -10%
IPC
966
Independent Portfolio Consultants
Florida
$2.12M -$751K -7,420 -26%
QT
967
Quantbot Technologies
New York
$2.11M -$1.15M -11,324 -35%
WJA
968
Williams Jones & Associates
New York
$2.11M -$23.2M -229,780 -92%
USGIU
969
U.S. Global Investors (USGI)
Texas
$2.11M +$1.07M +10,600 +104%
CPIM
970
Columbia Partners Investment Management
Virginia
$2.1M -$642K -6,349 -23%
MCM
971
Moore Capital Management
New York
$2.07M +$2.07M +20,493 New
GAM
972
Guinness Asset Management
United Kingdom
$2.05M +$69.8K +690 +4%
EDRE
973
Edmond de Rothschild (Europe)
Luxembourg
$2.05M -$190K -1,874 -8%
HJA
974
Hugh Johnson Advisors
New York
$2.04M -$39.4K -389 -2%
BFEC
975
Benjamin F. Edwards & Company
Missouri
$2.04M -$48.3K -477 -2%
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