GILD icon

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
1
Capital Research Global Investors
California
$9.91B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$396M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.94B
4
Boston Partners
4
Boston Partners
Massachusetts
$417M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.6B
3
MCM
3
Marsico Capital Management
Colorado
$265M
4
American Century Companies
4
American Century Companies
Missouri
$776M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$276M -$4.76M -48,500 -2%
MCM
77
Marsico Capital Management
Colorado
$265M -$334M -3,403,177 -56%
PPA
78
Parametric Portfolio Associates
Washington
$258M +$16.9M +172,037 +7%
EVM
79
Eaton Vance Management
Massachusetts
$256M -$77.8M -792,662 -23%
Principal Financial Group
80
Principal Financial Group
Iowa
$256M -$40.8M -416,080 -14%
MAA
81
Managed Account Advisors
New Jersey
$254M -$23.3M -237,368 -8%
Citigroup
82
Citigroup
New York
$250M +$107M +1,090,173 +75%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$247M +$30.2M +307,060 +14%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$245M -$5.52M -56,258 -2%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$240M -$19.6M -200,000 -8%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$237M +$6.85M +69,810 +3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$227M +$88.9M +906,000 +64%
TCM
88
Tekla Capital Management
Massachusetts
$224M +$19.5M +199,000 +10%
WBC
89
Westpac Banking Corp
Australia
$221M +$5.45M +52,996 +3%
GC
90
Guggenheim Capital
Illinois
$220M +$40.9M +416,360 +23%
RFC
91
Russell Frank Company
Washington
$216M -$19.7M -200,437 -8%
TIM
92
Thornburg Investment Management
New Mexico
$212M -$72M -733,413 -25%
MTB
93
Mizuho Trust & Banking
Japan
$212M +$14.4M +146,395 +7%
Bessemer Group
94
Bessemer Group
New Jersey
$210M +$97.8M +996,416 +87%
ACM
95
Atlanta Capital Management
Georgia
$206M +$7.19M +73,274 +4%
USAA
96
United Services Automobile Association
Texas
$205M -$15.4M -156,885 -7%
SOMRS
97
State of Michigan Retirement System
Michigan
$200M -$4.54M -46,300 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$198M -$19M -193,112 -9%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$198M -$37.7M -384,000 -16%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$194M +$8.64M +88,080 +5%
2 3
4
5 6