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Gilead Sciences
GILD

Overview Fund Activity

1,570 hedge funds and large institutions have $115B invested in Gilead Sciences in 2015 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 784 increasing their positions, 509 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
43.88%
Holding in Top 10
239
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-13.09%
% of All Funds
6.68%
New
117
Increased
784
Reduced
509
Closed
89
Calls
$2.13B
Puts
$3.23B
Net Calls
-$1.1B
Net Calls Change
+$374M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.02B
2
EVM
2
Eaton Vance Management
Massachusetts
$474M
3
Boston Partners
3
Boston Partners
Massachusetts
$663M
4
Morgan Stanley
4
Morgan Stanley
New York
$883M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$604M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.87B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.12B
3
Jennison Associates
3
Jennison Associates
New York
$273M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.06B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Montag & Caldwell
Georgia
$194M -$19.3M -197,024 -9%
CNB
102
City National Bank
California
$193M +$6.31M +64,278 +3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$192M +$2.14M +21,790 +1%
GC
104
Guggenheim Capital
Illinois
$189M -$18.2M -185,382 -9%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$187M +$6.14M +62,536 +3%
PP
106
Prudential plc
United Kingdom
$187M +$17.3M +176,300 +10%
NI
107
Numeric Investors
Massachusetts
$187M +$20.2M +205,700 +12%
Bessemer Group
108
Bessemer Group
New Jersey
$185M +$3.27M +33,331 +2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$184M -$5.9M -60,043 -3%
SAM
110
Sectoral Asset Management
Quebec, Canada
$182M +$54.2M +552,051 +42%
IG
111
ING Group
Netherlands
$176M +$21.2M +216,203 +14%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$175M +$72.5M +738,810 +71%
Federated Hermes
113
Federated Hermes
Pennsylvania
$171M +$858K +8,741 +0.5%
Two Sigma Investments
114
Two Sigma Investments
New York
$170M +$35.8M +364,251 +27%
USAA
115
United Services Automobile Association
Texas
$167M -$9.38M -95,540 -5%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$165M -$47.4M -482,400 -22%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$165M +$6.08M +61,963 +4%
LSV Asset Management
118
LSV Asset Management
Illinois
$163M +$53.6M +546,110 +49%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$160M +$7.26M +73,952 +5%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$159M +$45.8M +466,906 +41%
ATN
121
AMF Tjänstepension
Sweden
$158M -$88.4K -900 -0.1%
LBA
122
Letko, Brosseau & Associates
Quebec, Canada
$157M -$577K -5,875 -0.4%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$154M +$36.5M +371,204 +31%
CGT
124
Capital Guardian Trust
California
$151M -$34.6M -352,040 -19%
AAM
125
Aberdeen Asset Management
United Kingdom
$151M -$9.17M -93,431 -6%
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5
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