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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
$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 %
PL
1201
Parkwood LLC
Ohio
$562K – – –
CHJWM
1202
Carlton Hofferkamp & Jenks Wealth Management
Texas
$562K – – –
LOT
1203
Lombard Odier Transatlantic
Quebec, Canada
$558K – – –
AG
1204
Algert Global
California
$551K +$120K +1,220 +28%
KFS
1205
Kurt F. Somerville
$550K -$49.1K -500 -8%
DVM
1206
Dreman Value Management
Florida
$548K +$548K +5,580 New
S
1207
SignatureFD
Georgia
$543K -$37.6K -383 -6%
JIP
1208
Jaffetilchin Investment Partners
Florida
$541K +$541K +5,511 New
MBTD
1209
Mechanics Bank - Trust Department
California
$539K – – –
BSW
1210
Buckingham Strategic Wealth
Missouri
$539K +$45K +458 +9%
LNC
1211
Lincoln National Corp
Pennsylvania
$538K +$107K +1,086 +25%
FAM
1212
Formidable Asset Management
Ohio
$538K +$538K +5,095 New
BIM
1213
Baldwin Investment Management
Pennsylvania
$537K +$24.5K +250 +5%
QAM
1214
Quantres Asset Management
Cayman Islands
$530K -$9.82K -100 -2%
MSFP
1215
Mark Sheptoff Financial Planning
Connecticut
$520K -$88.3K -900 -15%
JIM
1216
Jensen Investment Management
Oregon
$519K +$2.94K +30 +0.6%
MBT
1217
Montecito Bank & Trust
California
$511K -$111K -1,129 -18%
AA
1218
ALPS Advisors
Colorado
$508K +$13.7K +140 +3%
GC
1219
Gratry & Company
Ohio
$501K +$501K +5,105 New
IC
1220
Intersect Capital
California
$496K +$135K +1,345 +37%
Aristotle Capital Management
1221
Aristotle Capital Management
California
$493K – – –
SRC
1222
Shufro Rose & Co
New York
$490K – – –
CC
1223
Courier Capital
New York
$486K +$148K +1,508 +44%
AIM
1224
Aspen Investment Management
Michigan
$477K -$4.9K -50 -1%
MCC
1225
Mid Continent Capital
Illinois
$476K +$93.2K +950 +24%
47 48
49
50 51