GILD icon

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 %
FFWA
1151
FRG Family Wealth Advisors
Washington
$1.09M +$1.09M +10,720 New
SWA
1152
SFMG Wealth Advisors
Texas
$1.08M +$52.8K +522 +5%
Wealth Enhancement Advisory Services
1153
Wealth Enhancement Advisory Services
Minnesota
$1.07M +$142K +1,404 +15%
ZB
1154
Zions Bancorporation
Utah
$1.07M +$174K +2,027 +20%
ICM
1155
IMS Capital Management
Oregon
$1.06M +$735K +7,263 +226%
HSA
1156
HBK Sorce Advisory
Pennsylvania
$1.06M +$24.1K +238 +2%
OC
1157
Oakworth Capital
Alabama
$1.06M +$33.8K +334 +3%
OTPPB
1158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M -$54.2M -535,176 -98%
AHB
1159
Abner Herrman & Brock
New Jersey
$1.05M – – –
MRCM
1160
M&R Capital Management
New Jersey
$1.04M +$30.4K +300 +3%
CCM
1161
Condor Capital Management
New Jersey
$1.04M -$21.5K -212 -2%
LMIM
1162
Lockheed Martin Investment Management
Maryland
$1.04M – – –
ATC
1163
Adirondack Trust Company
New York
$1.04M +$60.5K +729 +6%
AIM
1164
Acropolis Investment Management
Missouri
$1.04M +$398K +3,930 +62%
MSU
1165
Maple Securities USA
New Jersey
$1.03M +$1.03M +10,196 New
UONDDL
1166
University of Notre Dame du Lac
Indiana
$1.02M +$1.02M +10,034 New
JC
1167
JBF Capital
Colorado
$1.01M – – –
HK
1168
Horizon Kinetics
New York
$1.01M +$5.06K +50 +0.5%
Fuller & Thaler Asset Management
1169
Fuller & Thaler Asset Management
California
$1M – – –
VCAM
1170
Valentine Capital Asset Management
California
$1M -$182K -1,800 -15%
LWM
1171
Lyons Wealth Management
Florida
$987K +$987K +9,743 New
NDSI
1172
Newman Dignan & Sheerar Inc
Rhode Island
$985K -$15.3K -151 -2%
PAM
1173
PartnerRe Asset Management
Connecticut
$983K -$1.7M -16,843 -63%
WPW
1174
Waldron Private Wealth
Pennsylvania
$980K +$331K +3,275 +51%
WA
1175
Winfield Associates
Ohio
$962K -$154K -1,525 -14%
45 46
47
48 49