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 %
MP
1251
Manifold Partners
California
$707K – – –
DII
1252
Domini Impact Investments
New York
$706K -$184K -1,819 -21%
MWP
1253
MYCIO Wealth Partners
Pennsylvania
$703K +$110K +1,083 +18%
MBT
1254
Montecito Bank & Trust
California
$694K +$170K +1,679 +32%
GLI
1255
Guardian Life Insurance
New York
$692K -$176K -1,741 -20%
EFIC
1256
Eliot Finkel Investment Counsel
California
$692K +$692K +6,840 New
ADL
1257
Asset Dedication LLC
California
$691K +$691K +6,825 New
AWP
1258
Ascent Wealth Partners
New York
$690K +$11.6K +115 +2%
CCM
1259
Coldstream Capital Management
Washington
$687K +$10K +99 +1%
CHC
1260
City Holding Co
West Virginia
$687K +$72.5K +717 +12%
BSW
1261
Buckingham Strategic Wealth
Missouri
$683K +$63.1K +624 +10%
CCM
1262
Cupps Capital Management
Illinois
$672K +$88.5K +875 +15%
JFA
1263
JNBA Financial Advisors
Minnesota
$665K -$35.4K -350 -5%
IIC
1264
Integrated Investment Consultants
Michigan
$665K +$665K +7,240 New
AGA
1265
Accuvest Global Advisors
Utah
$662K – – –
TFO
1266
Tarbox Family Office
California
$661K +$1.52K +15 +0.2%
WPC
1267
Waters Parkerson & Co
Louisiana
$647K +$35.4K +350 +6%
PP
1268
Pegasus Partners
Wisconsin
$647K +$647K +6,395 New
CCG
1269
Chatham Capital Group
Georgia
$645K -$5.06K -50 -0.8%
NAP
1270
New Amsterdam Partners
New York
$638K -$180K -1,780 -22%
TIA
1271
Trust Investment Advisors
Indiana
$637K +$58.2K +575 +10%
HBT
1272
Hills Bank & Trust
Iowa
$636K +$352K +3,480 +124%
ST
1273
Smithfield Trust
Pennsylvania
$630K -$68.6K -677 -10%
AIM
1274
Assured Investment Management
New York
$627K -$297K -2,941 -32%
Balyasny Asset Management
1275
Balyasny Asset Management
Illinois
$626K -$16.3M -161,348 -96%
49 50
51
52 53