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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.87B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.12B
3
Jennison Associates
Jennison Associates
New York
$273M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.06B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
OHS
1276
Odey Holdings (Switzerland)
Switzerland
$523K +$104K +1,060 +25%
FMWA
1277
Forvis Mazars Wealth Advisors
Missouri
$518K +$161K +1,640 +45%
RC
1278
Randolph Company
Ohio
$512K +$512K +5,216 New
VCM
1279
Vigilant Capital Management
Maine
$511K +$8.84K +90 +2%
GC
1280
Gratry & Company
Ohio
$511K +$9.82K +100 +2%
WAM
1281
Wolverine Asset Management
Illinois
$510K +$451K +4,600 +767%
MBT
1282
Montecito Bank & Trust
California
$509K -$2.56K -26 -0.5%
RFS
1283
Rockefeller Financial Services
New York
$506K – – –
PRCM
1284
Pine River Capital Management
Minnesota
$501K +$501K +5,100 New
FIG
1285
Fusion Investment Group
Pennsylvania
$494K +$228K +2,323 +86%
Aristotle Capital Management
1286
Aristotle Capital Management
California
$493K – – –
I
1287
IberiaBank
Louisiana
$491K +$19.9K +203 +4%
SS
1288
Simplicity Solutions
Minnesota
$491K +$194K +1,977 +65%
MFS
1289
Monetta Financial Services
Illinois
$491K +$491K +5,000 New
HH
1290
Hilltop Holdings
Texas
$486K +$7.37K +75 +2%
PFM
1291
Parsec Financial Management
North Carolina
$484K +$151K +1,534 +45%
CFA
1292
Carroll Financial Associates
North Carolina
$474K +$33.4K +329 +8%
GI
1293
Glovista Investments
New Jersey
$472K – – –
FL
1294
Fort LP
Maryland
$467K +$467K +4,759 New
LCM
1295
Liberty Capital Management
Michigan
$466K -$146K -1,485 -24%
PIM
1296
Progressive Investment Management
Oregon
$466K +$24.4K +248 +6%
AWM
1297
Altavista Wealth Management
North Carolina
$464K -$1.96K -20 -0.4%
GIP
1298
Granite Investment Partners
California
$461K -$353K -3,600 -43%
DSC
1299
Duncker Streett & Co
Missouri
$458K +$69.7K +710 +18%
AIA
1300
Alerus Investment Advisors
Minnesota
$456K – – –
50 51
52
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