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Gilead Sciences
GILD

Overview Fund Activity

1,570 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, 784 increasing their positions, 509 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
43.88%
Holding in Top 10
239
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-13.09%
% of All Funds
6.68%
New
117
Increased
784
Reduced
509
Closed
89
Calls
$2.13B
Puts
$3.23B
Net Calls
-$1.1B
Net Calls Change
+$374M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.02B
2
EVM
Eaton Vance Management
Massachusetts
$474M
3
Boston Partners
Boston Partners
Massachusetts
$663M
4
Morgan Stanley
Morgan Stanley
New York
$883M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$604M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.87B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.12B
3
Jennison Associates
Jennison Associates
New York
$273M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.06B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
1376
First City Capital Management
Georgia
$333K +$333K +3,395 New
SAM
1377
SignalPoint Asset Management
Missouri
$330K -$10K -102 -3%
AA
1378
Ancora Advisors
Ohio
$330K – – –
AII
1379
AGF Investments Inc
Ontario, Canada
$325K -$19.1M -193,310 -98%
BHIA
1380
Birch Hill Investment Advisors
Massachusetts
$325K -$9.83K -100 -3%
CBN
1381
Cadence Bank NA
Texas
$323K +$84.6K +862 +35%
MIM
1382
Marco Investment Management
Georgia
$322K -$8.61K -2,599 -3%
PIM
1383
Penobscot Investment Management
Massachusetts
$322K – – –
ST
1384
Sphinx Trading
Illinois
$321K -$1.06M -10,771 -77%
KT
1385
Kanaly Trust
Texas
$321K -$23.1K -236 -7%
NSAM
1386
North Star Asset Management
Wisconsin
$316K +$98 +1 +0%
ICM
1387
IMS Capital Management
Oregon
$316K +$120K +1,225 +61%
Verition Fund Management
1388
Verition Fund Management
Connecticut
$314K +$314K +3,196 New
WA
1389
WFG Advisors
Texas
$313K -$234K -2,380 -43%
SFSIG
1390
San Francisco Sentry Investment Group
California
$313K +$34.4K +351 +12%
GCA
1391
Gideon Capital Advisors
New York
$312K +$312K +3,175 New
BT
1392
Beacon Trust
New Jersey
$311K – – –
MUS
1393
Mitsubishi UFJ Securities
Japan
$311K +$19.6K +200 +7%
MWM
1394
Mission Wealth Management
California
$309K +$8.94K +91 +3%
PPSG
1395
Princeton Portfolio Strategies Group
New Jersey
$307K – – –
EMG
1396
Ellington Management Group
Connecticut
$295K -$679K -6,900 -70%
SHCM
1397
Stokes & Hubbell Capital Management
Louisiana
$285K +$285K +2,904 New
EWM
1398
Empirical Wealth Management
Washington
$284K +$14.2K +145 +5%
JIP
1399
Jaffetilchin Investment Partners
Florida
$283K -$790K -8,055 -74%
NYLT
1400
New York Life Trust
New York
$282K -$3.44K -35 -1%
54 55
56
57 58