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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$455M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.07B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
KB
1376
Kimelman & Baird
New York
$293K – – –
MPIA
1377
Mountain Pacific Investment Advisers
Idaho
$293K – – –
BCM
1378
Bourgeon Capital Management
Connecticut
$293K – – –
NFC
1379
Northeast Financial Consultants
Connecticut
$289K +$289K +2,469 New
PA
1380
Perceptive Advisors
New York
$288K -$884K -7,543 -75%
SPC
1381
Stewart & Patten Company
California
$288K +$6.57K +56 +2%
AWM
1382
Avior Wealth Management
Nebraska
$286K -$15.5K -133 -5%
CCWA
1383
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$286K +$286K +2,445 New
CBN
1384
Cadence Bank NA
Texas
$285K +$285K +2,431 New
TWMP
1385
Taylor Wealth Management Partners
Massachusetts
$284K +$49.8K +425 +21%
SHWM
1386
Smith & Howard Wealth Management
Georgia
$283K – – –
CWA
1387
Cypress Wealth Advisors
California
$283K +$283K +2,413 New
OSNBOA
1388
Old Second National Bank of Aurora
Illinois
$281K – – –
VHAM
1389
Van Hulzen Asset Management
California
$281K +$281K +2,402 New
RCM
1390
Rotella Capital Management
Washington
$278K -$69.1K -589 -20%
MCM
1391
McRae Capital Management
New Jersey
$277K – – –
QC
1392
QCM Cayman
Texas
$277K +$277K +2,365 New
MC
1393
Maverick Capital
Texas
$274K -$36.3K -310 -12%
VWM
1394
Valley Wealth Managers
New Jersey
$274K -$23.4K -200 -8%
PC
1395
Passport Capital
California
$269K -$5.08M -43,357 -95%
S
1396
SignatureFD
Georgia
$265K -$383K -3,269 -59%
GWCM
1397
Godshalk Welsh Capital Management
Pennsylvania
$263K -$29.2K -250 -10%
TFF
1398
Timothy F. Fidgeon
$262K -$46.8K -400 -15%
CL
1399
Choreo LLC
Illinois
$262K +$23.2K +198 +10%
CCS
1400
Crosspoint Capital Strategies
California
$262K +$168K +1,437 +180%
54 55
56
57 58