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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 %
I
1301
IberiaBank
Louisiana
$554K +$47.8K +472 +9%
FMWA
1302
Forvis Mazars Wealth Advisors
Missouri
$550K +$16.6K +164 +3%
RWM
1303
Rench Wealth Management
Texas
$550K +$159K +1,572 +41%
FL
1304
Fort LP
Maryland
$549K +$67K +662 +14%
DJSG
1305
D.J. St. Germain
Massachusetts
$549K +$549K +5,425 New
EDRIA
1306
Edmonds Duncan Registered Investment Advisors
Kansas
$548K +$548K +5,420 New
BWP
1307
Baldwin Wealth Partners
Massachusetts
$542K -$52.5K -519 -9%
TH
1308
TCTC Holdings
Texas
$540K – – –
CHJWM
1309
Carlton Hofferkamp & Jenks Wealth Management
Texas
$535K – – –
FIG
1310
Fusion Investment Group
Pennsylvania
$531K +$20.4K +201 +4%
VCM
1311
Vigilant Capital Management
Maine
$526K – – –
FBNAT
1312
FirstMerit Bank N.A. Trustee
Ohio
$524K -$32.7K -323 -6%
BCM
1313
Blume Capital Management
California
$511K -$142K -1,400 -22%
GC
1314
Gratry & Company
Ohio
$511K -$15.7K -155 -3%
CF
1315
CenterStar Fund
Illinois
$510K -$712K – –
HH
1316
Hilltop Holdings
Texas
$507K +$6.58K +65 +1%
SWK
1317
Stephen W. Kidder
$507K +$234K +2,310 +86%
MFS
1318
Monetta Financial Services
Illinois
$506K – – –
GIM
1319
Guild Investment Management
California
$506K +$506K +5,000 New
SG
1320
Somerset Group
Minnesota
$498K -$126K -1,245 -20%
FAM
1321
Formidable Asset Management
Ohio
$491K -$49.1K -490 -9%
ST
1322
Sphinx Trading
Illinois
$486K +$155K +1,531 +47%
WAM
1323
Wealthspire Advisors (Maryland)
Maryland
$484K +$484K +4,785 New
AAM
1324
Aureus Asset Management
Massachusetts
$480K -$71.9K -710 -13%
AWM
1325
Altavista Wealth Management
North Carolina
$479K +$101 +1 +0%
51 52
53
54 55