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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 %
TCM
1401
Telos Capital Management
California
$259K +$259K +2,216 New
BO
1402
Bank OZK
Arkansas
$253K -$3.51K -30 -1%
AIM
1403
Advantage Investment Management
Iowa
$253K – – –
FMB
1404
Field & Main Bank
Kentucky
$252K +$29.3K +250 +13%
LWM
1405
Lyons Wealth Management
Florida
$248K +$824 +7 +0.3%
RPGK
1406
Retirement Planning Group (Kansas)
Kansas
$246K -$105K -900 -30%
MHS
1407
M Holdings Securities
Oregon
$241K +$241K +2,061 New
SLG
1408
Stanley-Laman Group
Pennsylvania
$238K -$35.1K -300 -13%
TH
1409
TCTC Holdings
Texas
$235K +$235K +2,008 New
AG
1410
Ashmore Group
United Kingdom
$234K – – –
ACPU
1411
Arrowgrass Capital Partners (US)
Delaware
$234K +$234K +2,000 New
WAM
1412
Westport Asset Management
Connecticut
$234K +$234K +2,000 New
MFS
1413
Madrona Financial Services
Washington
$234K +$234K +2,000 New
GC
1414
Garde Capital
Washington
$234K +$234K +2,000 New
BLAM
1415
Bourne Lent Asset Management
New York
$234K +$234K +2,000 New
EHC
1416
Everett Harris & Co
California
$233K +$233K +1,986 New
ICM
1417
IMS Capital Management
Oregon
$233K +$233K +1,992 New
CMANY
1418
Capital Management Associates (New York)
New York
$232K +$232K +1,980 New
ClearBridge Investments
1419
ClearBridge Investments
New York
$229K +$52.1K +444 +29%
MFW
1420
Meristem Family Wealth
Minnesota
$228K +$228K +1,949 New
PMAM
1421
Picton Mahoney Asset Management
Ontario, Canada
$228K +$228K +1,950 New
CCM
1422
Carderock Capital Management
Maryland
$225K +$225K +1,925 New
MHIC
1423
Marble Harbor Investment Counsel
Massachusetts
$225K +$225K +1,925 New
IT
1424
Independence Trust
Tennessee
$224K +$224K +1,916 New
LOT
1425
Lombard Odier Transatlantic
Quebec, Canada
$222K -$444K -3,800 -67%
55 56
57
58 59