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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 %
SEC
1051
Seven Eight Capital
New York
$1.55M +$1.19M +11,800 +341%
MCM
1052
Murphy Capital Management
New Jersey
$1.54M +$168K +1,663 +12%
FWM
1053
Focused Wealth Management
New York
$1.53M +$258K +2,547 +20%
KCMRT
1054
Kemper Corp Master Retirement Trust
Illinois
$1.52M – – –
LCM
1055
Lucas Capital Management
New Jersey
$1.52M +$5.06K +50 +0.3%
CCA
1056
Checchi Capital Advisers
California
$1.51M +$133K +1,318 +10%
LGC
1057
Laurel Grove Capital
California
$1.5M +$926K +9,150 +162%
PFS
1058
Prospera Financial Services
Texas
$1.49M +$334K +3,296 +29%
SOADOR
1059
State of Alaska Department of Revenue
Alaska
$1.49M +$1.49M +14,680 New
WCM
1060
Wunderlich Capital Managemnt
Tennessee
$1.48M +$29.6K +292 +2%
AFWA
1061
Ancora Family Wealth Advisors
Ohio
$1.48M +$389K +3,846 +36%
EWM
1062
Edge Wealth Management
New York
$1.48M +$362K +3,560 +32%
MFIMFI
1063
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.47M -$3.04K -30 -0.2%
SP
1064
Sarasin & Partners
United Kingdom
$1.47M +$405K +4,000 +38%
GIA
1065
Gargoyle Investment Advisor
New Jersey
$1.47M -$46K -454 -3%
CG
1066
Colony Group
Massachusetts
$1.45M -$5.77K -57 -0.4%
LWM
1067
LBA Wealth Management
Florida
$1.44M -$176K -1,740 -11%
BWAM
1068
Boyd Watterson Asset Management
Ohio
$1.43M -$1.1M -10,832 -43%
SCA
1069
Secor Capital Advisors
New York
$1.42M +$792K +7,828 +126%
RMCM
1070
Reynders McVeigh Capital Management
Massachusetts
$1.42M +$260K +2,566 +22%
CAL
1071
Capital Analysts LLC
Pennsylvania
$1.41M +$245K +2,420 +21%
TF
1072
Tompkins Financial
New York
$1.41M +$987K +9,751 +234%
SC
1073
Searle & Co
Connecticut
$1.41M – – –
PJSIMP
1074
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.4M -$127K -1,258 -8%
GS
1075
GAM Systematic
United Kingdom
$1.39M -$222K -2,193 -14%
41 42
43
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