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Gilead Sciences

1,573 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, 786 increasing their positions, 509 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 509

31% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 89

1% more funds holding

Funds holding: 1,5601,573 (+13)

13% less funds holding in top 10

Funds holding in top 10: 275239 (-36)

18% less capital invested

Capital invested by funds: $140B → $115B (-$25.2B)

34% less call options, than puts

Call options by funds: $2.13B | Put options by funds: $3.23B

Holders
1,573
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
43.9%
Holding in Top 10
239
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-13.09%
% of All Funds
6.67%
New
117
Increased
786
Reduced
509
Closed
89
Calls
$2.13B
Puts
$3.23B
Net Calls
-$1.1B
Net Calls Change
+$374M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1351
Carret Asset Management
New York
$370K +$82.2K +740 +24%
LA
1352
LVW Advisors
New York
$368K +$86.7K +781 +26%
ARMC
1353
American Research & Management Company
Massachusetts
$368K +$416K +3,750 New
JPTCCM
1354
J.P. Turner & Co Capital Management
Georgia
$367K -$418K -3,767 -50%
HCM
1355
Hilton Capital Management
New York
$367K +$415K +3,734 New
RB
1356
Rodgers Brothers
Pennsylvania
$366K +$114K +1,030 +38%
CWA
1357
Cypress Wealth Advisors
California
$366K +$146K +1,316 +55%
SRC
1358
Shufro Rose & Co
New York
$365K -$31.1K -280 -7%
AT
1359
Argent Trust
Texas
$365K -$25K -225 -6%
BIC
1360
Beach Investment Counsel
Pennsylvania
$364K -$8.01M -72,095 -95%
SGH
1361
Schonfeld Group Holdings
New York
$364K +$412K +3,712 New
HF
1362
HRT Financial
New York
$364K +$413K +3,716 New
FHB
1363
First Hawaiian Bank
Hawaii
$363K +$10.9K +98 +3%
DAC
1364
Dividend Assets Capital
South Carolina
$363K +$22.4K +202 +6%
NFG
1365
Nadler Financial Group
Illinois
$358K +$77.3K +696 +24%
DWT
1366
Dorsey & Whitney Trust
South Dakota
$356K +$53K +477 +15%
GI
1367
Gradient Investments
Minnesota
$356K +$401K +3,607 +18,035%
PNC
1368
Park National Corp
Ohio
$354K +$75.5K +680 +23%
SWM
1369
Segment Wealth Management
Texas
$353K -$22.2K -200 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
1370
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$353K
ACM
1371
Argent Capital Management
Missouri
$350K
FBC
1372
Fairfield, Bush & Co
Connecticut
$349K -$126K -1,135 -24%
BHBT
1373
Burke & Herbert Bank & Trust
Virginia
$349K -$22.2K -200 -5%
LW
1374
Linscomb Wealth
Texas
$348K +$46.8K +421 +13%
PGA
1375
Portland Global Advisors
Maine
$343K

GILD Hedge Fund Activity: Q3 2015 in Review

1,573 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q3 2015, worth a combined $115B — down 18% from $140B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new GILD positions and 89 closed out — a net gain of 28 holders — while 786 added to existing stakes and 509 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $346M. The largest seller was Capital Research Global Investors, cutting an estimated $3.33B.

  • 1,573 institutional investors held Gilead Sciences (GILD) as of Q3 2015, up from 1,560 in Q2 2015.
  • Funds reported $115B of Gilead Sciences stock for Q3 2015, down 18% quarter-over-quarter.
  • 117 funds opened new Gilead Sciences positions in Q3 2015 and 89 closed out, a net change of +28 holders.
  • The largest Gilead Sciences buyer in Q3 2015 was SG Americas Securities, an estimated $346M added.
  • The largest Gilead Sciences seller in Q3 2015 was Capital Research Global Investors, an estimated $3.33B sold.

Based on aggregated 13F filings for Q3 2015.