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Gilead Sciences
GILD

Overview Fund Activity

1,490 hedge funds and large institutions have $121B invested in Gilead Sciences in 2015 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 655 increasing their positions, 553 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
+53
Holders Change %
+3.69%
% of All Funds
39.74%
Holding in Top 10
180
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-8.16%
% of All Funds
4.8%
New
152
Increased
655
Reduced
553
Closed
83
Calls
$2.47B
Puts
$3.71B
Net Calls
-$1.24B
Net Calls Change
+$238M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.91B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$396M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.94B
4
Boston Partners
4
Boston Partners
Massachusetts
$417M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.6B
3
MCM
3
Marsico Capital Management
Colorado
$265M
4
American Century Companies
4
American Century Companies
Missouri
$776M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
1351
Stone Ridge Asset Management
New York
$255K – – –
AWM
1352
Avior Wealth Management
Nebraska
$255K +$168K +1,705 +192%
VWM
1353
Valley Wealth Managers
New Jersey
$250K – – –
BPCA
1354
Bank Pictet & Cie (Asia)
Singapore
$250K +$250K +2,550 New
Manulife (Manufacturers Life Insurance)
1355
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K +$3.63K +36,991 +1%
GWCM
1356
Godshalk Welsh Capital Management
Pennsylvania
$245K -$98K -1,000 -29%
ZDA
1357
Zweig-DiMenna Associates
New York
$245K -$19.6K -200 -7%
BCM
1358
Bourgeon Capital Management
Connecticut
$245K – – –
PG
1359
Patten Group
Tennessee
$245K – – –
KB
1360
Kimelman & Baird
New York
$245K – – –
MPIA
1361
Mountain Pacific Investment Advisers
Idaho
$245K – – –
PCM
1362
Price Capital Management
Louisiana
$241K +$241K +2,456 New
SHWM
1363
Smith & Howard Wealth Management
Georgia
$237K +$237K +2,420 New
PG
1364
Portola Group
California
$236K -$19.7K -200 -8%
SPC
1365
Stewart & Patten Company
California
$236K – – –
OSNBOA
1366
Old Second National Bank of Aurora
Illinois
$235K +$6.86K +70 +3%
MCM
1367
McRae Capital Management
New Jersey
$233K -$47.6K -484 -17%
SLG
1368
Stanley-Laman Group
Pennsylvania
$229K +$229K +2,333 New
PFA
1369
Pure Financial Advisors
California
$226K +$226K +2,300 New
WA
1370
Wealth Architects
California
$223K +$9.21K +94 +4%
CP
1371
Camelot Portfolios
Ohio
$220K -$583K -5,935 -73%
PIM
1372
Perkins Investment Management
Illinois
$216K +$216K +2,200 New
BO
1373
Bank OZK
Arkansas
$215K -$91.6K -935 -30%
BWA
1374
Burt Wealth Advisors
Maryland
$214K – – –
GC
1375
Grimes & Company
Massachusetts
$214K +$214K +2,177 New
53 54
55
56 57