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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 %
MCM
1226
Mengis Capital Management
Oregon
$790K +$112K +1,110 +17%
SA
1227
Strategic Advisors
New York
$787K -$38.1K -376 -5%
CAM
1228
Columbia Asset Management
Michigan
$787K +$30.3K +300 +4%
CAMG
1229
CWA Asset Management Group
Florida
$787K +$787K +7,781 New
SJIM
1230
St. Johns Investment Management
Florida
$785K +$10.6K +105 +1%
HCP
1231
Holt Capital Partners
Texas
$784K -$4.05K -40 -0.5%
DLCIG
1232
D.L. Carlson Investment Group
New Hampshire
$783K -$973K -9,612 -55%
GD
1233
Grandfield & Dodd
New York
$781K -$4.65K -46 -0.6%
PGFC
1234
Peapack-Gladstone Financial Corp
New Jersey
$774K +$99.1K +979 +15%
EHWM
1235
Eads & Heald Wealth Management
Georgia
$770K -$55.7K -550 -7%
CAS
1236
Cue Advisory Services
Arizona
$760K +$20.2K +200 +3%
ARMC
1237
American Research & Management Company
Massachusetts
$750K +$371K +3,665 +98%
ERIM
1238
Eagle Ridge Investment Management
Connecticut
$748K -$14.7K -145 -2%
MIC
1239
MU Investments Company
Japan
$747K -$427K -4,200 -36%
LWAC
1240
Laurel Wealth Advisors (California)
California
$747K +$747K +7,387 New
BP
1241
Ballentine Partners
Massachusetts
$739K +$47.8K +472 +7%
LNC
1242
Lincoln National Corp
Pennsylvania
$738K +$36.8K +382 +5%
SIG
1243
Schooner Investment Group
Pennsylvania
$735K -$490K -5,000 -40%
MCM
1244
Manchester Capital Management
Vermont
$730K – – –
FFC
1245
First Financial Corp
Indiana
$728K -$86K -850 -11%
B
1246
BancorpSouth
Mississippi
$722K -$82.1K -812 -10%
BOS
1247
Bank of Stockton
California
$722K +$53.6K +530 +8%
PWMAG
1248
Pinnacle Wealth Management Advisory Group
New Jersey
$715K +$50.6K +500 +8%
BC
1249
Brinker Capital
Pennsylvania
$714K +$714K +7,058 New
BW
1250
Bison Wealth
Georgia
$709K +$34.5K +341 +5%
48 49
50
51 52