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Gilead Sciences
GILD

Overview Fund Activity

1,557 hedge funds and large institutions have $140B invested in Gilead Sciences in 2015 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 640 increasing their positions, 604 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,557
Holders Change
+67
Holders Change %
+4.5%
% of All Funds
41.99%
Holding in Top 10
275
Holding in Top 10 Change
+95
Holding in Top 10 Change %
+52.78%
% of All Funds
7.42%
New
152
Increased
640
Reduced
604
Closed
71
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
-$231M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.11B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$514M
3
ECU
Egerton Capital (UK)
United Kingdom
$468M
4
EIP
Epoch Investment Partners
New York
$331M
5
Allianz Asset Management
Allianz Asset Management
Germany
$731M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$455M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.07B
5
State Street
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
1326
Princeton Portfolio Strategies Group
New Jersey
$366K +$366K +3,126 New
LGC
1327
Laurel Grove Capital
California
$363K -$11.7K -100 -3%
ALA
1328
Atherton Lane Advisers
California
$359K -$501K -4,285 -58%
PFBT
1329
Parkside Financial Bank & Trust
Missouri
$357K +$3.63K +31 +1%
IAS
1330
IMA Advisory Services
Colorado
$356K +$114K +970 +47%
IC
1331
IKOS CIF
Cyprus
$356K +$356K +3,040 New
CAM
1332
Carret Asset Management
New York
$354K +$354K +3,025 New
BCM
1333
BTC Capital Management
Iowa
$353K -$3.39K -29 -0.9%
SS
1334
Simplicity Solutions
Minnesota
$353K +$353K +3,019 New
PM
1335
Penbrook Management
New York
$351K -$117K -1,000 -25%
MUS
1336
Mitsubishi UFJ Securities
Japan
$348K – – –
LA
1337
LVW Advisors
New York
$347K +$5.85K +50 +2%
NFG
1338
Nadler Financial Group
Illinois
$345K -$18K -154 -5%
AIC
1339
Ayalon Insurance Company
Israel
$345K – – –
BCM
1340
BlueCrest Capital Management
Jersey
$345K +$345K +2,948 New
AW
1341
Alpha Windward
Massachusetts
$343K -$17.7K -151 -5%
PNC
1342
Park National Corp
Ohio
$342K -$3.86K -33 -1%
NYLT
1343
New York Life Trust
New York
$340K -$27.6K -236 -8%
SAM
1344
SignalPoint Asset Management
Missouri
$340K – – –
RWA
1345
Ropes Wealth Advisors
Massachusetts
$340K – – –
SIG
1346
Stanford Investment Group
California
$337K -$35.9K -307 -10%
DA
1347
Dillon & Associates
Michigan
$336K -$2.92K -25 -0.9%
GHAM
1348
Gilman Hill Asset Management
Connecticut
$336K – – –
SFSIG
1349
San Francisco Sentry Investment Group
California
$332K +$17.7K +151 +6%
HIM
1350
Harbour Investment Management
Washington
$331K -$5.85K -50 -2%
52 53
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