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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.6B
3
MCM
Marsico Capital Management
Colorado
$265M
4
American Century Companies
American Century Companies
Missouri
$776M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
1101
Horizon Kinetics
New York
$854K +$854K +8,700 New
MJP
1102
Michael J. Puzo
$852K -$18.4K -187 -2%
NAMP
1103
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$850K -$39.3K -400 -4%
CAL
1104
Capital Analysts LLC
Pennsylvania
$850K +$372K +3,790 +78%
TI
1105
Trexquant Investment
Connecticut
$843K +$843K +8,600 New
GD
1106
Grandfield & Dodd
New York
$842K – – –
K
1107
Kemper
Illinois
$834K – – –
WCA
1108
Westover Capital Advisors
Delaware
$833K +$833K +8,491 New
PAM
1109
Paradigm Asset Management
New York
$824K +$824K +8,400 New
SC
1110
Stralem & Co
New York
$824K -$196K -2,000 -19%
ARMT
1111
Amica Retiree Medical Trust
Rhode Island
$815K – – –
PRA
1112
Parametric Risk Advisors
Connecticut
$814K – – –
GIP
1113
Granite Investment Partners
California
$814K – – –
PGFC
1114
Peapack-Gladstone Financial Corp
New Jersey
$811K +$35.6K +363 +5%
AGM
1115
Alpine Global Management
New York
$809K -$1.03M -10,540 -56%
NIP
1116
Nicholas Investment Partners
California
$807K -$874K -8,899 -52%
RBC
1117
Ronald Blue & Co
Georgia
$788K -$114K -1,161 -13%
FFC
1118
First Financial Corp
Indiana
$787K +$1.47K +15 +0.2%
DCC
1119
Dow Chemical Company
Michigan
$785K – – –
SOAMC
1120
Spirit of America Management Corp
New York
$785K – – –
LH
1121
Lebenthal Holdings
New York
$779K +$28.1K +286 +4%
HCP
1122
Holt Capital Partners
Texas
$776K +$776K +7,910 New
HI
1123
HBK Investments
Texas
$775K +$775K +7,900 New
B
1124
BancorpSouth
Mississippi
$769K -$76.4K -779 -9%
CNC
1125
Citizens & Northern Corp
Pennsylvania
$769K +$77.9K +794 +11%
43 44
45
46 47