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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 %
BA
1076
Birinyi Associates
Connecticut
$967K -$108K -1,100 -10%
UR
1077
USCA RIA
Texas
$959K +$464K +4,728 +94%
NERM
1078
New England Research & Management
Illinois
$957K – – –
PFS
1079
Prospera Financial Services
Texas
$953K +$167K +1,811 +21%
NME
1080
Notis-McConarty Edward
$952K -$29.4K -300 -3%
GIA
1081
Gargoyle Investment Advisor
New Jersey
$932K – – –
CWM
1082
Concert Wealth Management
California
$927K +$93.1K +1,733 +11%
ECM
1083
EagleClaw Capital Management
Massachusetts
$925K +$39.3K +400 +4%
W
1084
Wealthfront
California
$920K +$138K +1,403 +18%
CWM
1085
Calamos Wealth Management
Illinois
$909K -$508K -5,178 -36%
QI
1086
Qualcomm Inc
California
$903K – – –
LAM
1087
Lingohr Asset Management
Germany
$896K +$896K +8,896 New
HCM
1088
Hodges Capital Management
Texas
$889K -$98.1K -1,000 -10%
VAM
1089
Visium Asset Management
New York
$888K +$275K +2,800 +45%
HSA
1090
HBK Sorce Advisory
Pennsylvania
$887K +$45.5K +464 +5%
FPCP
1091
Fort Point Capital Partners
California
$886K -$17.7K -180 -2%
NAMA
1092
Nikko Asset Management Americas
New York
$886K – – –
JIC
1093
JRM Investment Counsel
Nebraska
$883K +$883K +9,000 New
VFS
1094
VSR Financial Services
Kansas
$881K +$80K +815 +10%
TSWM
1095
Triangle Securities Wealth Management
North Carolina
$872K -$294 -3 -0%
SKK
1096
Shepherd Kaplan Krochuk
Massachusetts
$871K +$306K +3,114 +54%
CFMC
1097
Curbstone Financial Management Corp
New Hampshire
$866K +$29.4K +300 +4%
AAM
1098
Azzad Asset Management
Virginia
$862K +$413K +4,212 +92%
RFS
1099
Rockefeller Financial Services
New York
$857K +$155K +1,579 +22%
CK
1100
Carnick & Kubik
Colorado
$854K +$111K +1,135 +15%
42 43
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