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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 %
Rafferty Asset Management
1201
Rafferty Asset Management
New York
$867K -$2.21M -21,601 -72%
BPCE
1202
Bank Pictet & Cie (Europe)
Germany
$867K -$469K -4,640 -35%
SLG
1203
Stanley-Laman Group
Pennsylvania
$865K +$609K +6,019 +238%
MJP
1204
Michael J. Puzo
$861K -$1.62K -16 -0.2%
SIM
1205
Sonora Investment Management
Arizona
$857K +$275K +2,720 +47%
PMG
1206
ProVise Management Group
Florida
$851K +$46.6K +460 +6%
MSTVIM
1207
Messner & Smith Theme Value Investment Management
California
$848K +$426K +4,205 +101%
MCWS
1208
McKinley Carter Wealth Services
West Virginia
$847K +$6.38K +63 +0.8%
ACM
1209
Argentus Capital Management
Texas
$842K -$2.08M -20,542 -71%
CNC
1210
Citizens & Northern Corp
Pennsylvania
$842K +$5.97K +59 +0.7%
SC
1211
Stralem & Co
New York
$840K – – –
ARMT
1212
Amica Retiree Medical Trust
Rhode Island
$840K – – –
BFC
1213
Blue Fin Capital
Rhode Island
$837K +$18.7K +185 +2%
PCM
1214
Pointe Capital Management
Michigan
$833K -$61.1K -604 -7%
LOAMS
1215
Lombard Odier Asset Management (Switzerland)
Switzerland
$816K – – –
GWM
1216
Gupta Wealth Management
California
$816K +$11.4K +113 +1%
SOAMC
1217
Spirit of America Management Corp
New York
$810K – – –
MCM
1218
MV Capital Management
Maryland
$808K +$93.5K +924 +13%
GC
1219
Grimes & Company
Massachusetts
$807K +$77.9K +770 +11%
FANJ
1220
Financial Architects (New Jersey)
New Jersey
$804K +$14.7K +145 +2%
SCM
1221
Stonebridge Capital Management
California
$803K +$80.9K +800 +11%
TSWM
1222
Triangle Securities Wealth Management
North Carolina
$801K -$12.6K -125 -2%
IAM
1223
ICM Asset Management
Washington
$797K -$30.3K -300 -4%
WA
1224
WealthTrust Axiom
Pennsylvania
$796K +$571K +5,649 +254%
TSS
1225
Two Sigma Securities
New York
$793K +$381K +3,767 +92%
47 48
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