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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 %
PNC
1326
Park National Corp
Ohio
$478K +$113K +1,118 +31%
GIP
1327
Granite Investment Partners
California
$476K – – –
WAM
1328
Wolverine Asset Management
Illinois
$475K -$50.5K -500 -10%
AIA
1329
Alerus Investment Advisors
Minnesota
$470K – – –
CAM
1330
Carret Asset Management
New York
$466K +$85.1K +841 +22%
IC
1331
Intersect Capital
California
$464K +$27.7K +274 +6%
SFSIG
1332
San Francisco Sentry Investment Group
California
$464K +$141K +1,398 +44%
RFS
1333
Rockefeller Financial Services
New York
$461K -$60.4K -597 -12%
WOC
1334
West Oak Capital
California
$457K – – –
LCM
1335
Liberty Capital Management
Michigan
$456K -$24.3K -240 -5%
RCM
1336
Rotella Capital Management
Washington
$455K -$890K -8,800 -66%
AB
1337
Atlas Brown
Kentucky
$455K +$40.3K +450 +10%
TNBTD
1338
Trustmark National Bank Trust Department
Mississippi
$454K -$431K -4,260 -49%
CFA
1339
Carroll Financial Associates
North Carolina
$454K -$17.5K -173 -4%
ST
1340
Semper Trust
Pennsylvania
$453K +$453K +4,480 New
CCC
1341
Chelsea Counsel Company
California
$445K -$446K -4,400 -50%
AA
1342
ALPS Advisors
Colorado
$445K -$10.1K -100 -2%
ZAM
1343
Zevin Asset Management
Massachusetts
$445K – – –
GS
1344
Girard Securities
California
$445K +$445K +4,400 New
AIM
1345
Allen Investment Management
New York
$441K – – –
AFP
1346
Ausdal Financial Partners
Iowa
$440K +$440K +4,348 New
CCM
1347
CrestPoint Capital Management
Missouri
$435K -$617K -6,100 -59%
PIM
1348
Progressive Investment Management
Oregon
$435K -$44.5K -440 -9%
JIP
1349
Jaffetilchin Investment Partners
Florida
$434K +$142K +1,400 +49%
IC
1350
IKOS CIF
Cyprus
$434K +$290K +2,842 +202%
52 53
54
55 56