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Gilead Sciences
GILD

Overview Fund Activity

1,557 hedge funds and large institutions have $140B invested in Gilead Sciences in 2015 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 640 increasing their positions, 604 reducing their positions, and 71 closing their positions.

Holders
1,557
Holders Change
+67
Holders Change %
+4.5%
% of All Funds
41.99%
Holding in Top 10
275
Holding in Top 10 Change
+95
Holding in Top 10 Change %
+52.78%
% of All Funds
7.42%
New
152
Increased
640
Reduced
604
Closed
71
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
-$231M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.11B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$514M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$468M
4
EIP
4
Epoch Investment Partners
New York
$331M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$731M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$455M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.07B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$314M -$15.2M -129,693 -5%
MAA
77
Managed Account Advisors
New Jersey
$313M +$9.95M +84,998 +3%
EVM
78
Eaton Vance Management
Massachusetts
$308M +$1.87M +16,014 +0.6%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$301M +$18.6M +159,174 +7%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$299M -$55M -469,966 -16%
AL
81
AJO LP
Pennsylvania
$291M +$142M +1,208,960 +94%
AIM
82
abrdn Investment Management
United Kingdom
$285M -$75.8M -647,211 -21%
Swiss National Bank
83
Swiss National Bank
Switzerland
$283M +$12.4M +105,500 +5%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$282M -$80.4M -696,287 -22%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$276M -$10.5M -90,000 -4%
APG Asset Management
86
APG Asset Management
Netherlands
$275M +$68.7M +587,002 +33%
TA
87
Teachers Advisors
New York
$275M -$93.9M -802,019 -25%
RFC
88
Russell Frank Company
Washington
$270M +$12M +102,631 +5%
Barclays
89
Barclays
United Kingdom
$264M -$67.1M -573,080 -20%
MTB
90
Mizuho Trust & Banking
Japan
$257M +$4.64M +39,650 +2%
MC
91
Montag & Caldwell
Georgia
$255M -$133M -1,137,871 -34%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$253M +$17.1M +146,000 +7%
GC
93
Guggenheim Capital
Illinois
$247M -$15.2M -130,227 -6%
NC
94
Nicholas Company
Wisconsin
$244M +$24.3M +207,240 +11%
TCM
95
Tekla Capital Management
Massachusetts
$243M -$23.4M -200,000 -9%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$241M -$51.5M -439,849 -18%
BJ
97
BlackRock Japan
Japan
$228M +$3.63M +31,036 +2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$227M -$4.62M -39,490 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$227M -$10.1M -86,376 -4%
SOMRS
100
State of Michigan Retirement System
Michigan
$224M -$14.1M -120,200 -6%
2 3
4
5 6