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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.

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 %
NFA
126
Nationwide Fund Advisors
Ohio
$156M +$17.5M +149,719 +13%
Citigroup
127
Citigroup
New York
$156M -$142M -1,215,988 -48%
Renaissance Technologies
128
Renaissance Technologies
New York
$153M -$319M -2,721,948 -68%
SAM
129
Sectoral Asset Management
Quebec, Canada
$153M -$1.88M -16,100 -1%
Stifel Financial
130
Stifel Financial
Missouri
$153M -$4.06M -34,668 -3%
HCM
131
Holland Capital Management
Illinois
$146M -$20.2M -172,754 -12%
ACM
132
Atlanta Capital Management
Georgia
$146M -$99.5M -849,793 -41%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$146M -$2.4M -20,501 -2%
HCM
134
Herndon Capital Management
Georgia
$140M -$15M -128,001 -10%
PA
135
Profund Advisors
Maryland
$140M -$3.47M -29,680 -2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$140M -$17.1M -146,339 -11%
PAM
137
Panagora Asset Management
Massachusetts
$137M +$1.46M +12,450 +1%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$137M -$98.9K -845 -0.1%
Comerica Bank
139
Comerica Bank
Texas
$137M +$65.2M +556,521 +91%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$135M -$43.1M -367,994 -24%
GIA
141
Gateway Investment Advisers
Ohio
$132M -$6.38M -54,503 -5%
LSV Asset Management
142
LSV Asset Management
Illinois
$131M +$82.5M +704,786 +171%
AI
143
Ariel Investments
Illinois
$130M +$25.2M +214,849 +24%
US Bancorp
144
US Bancorp
Minnesota
$128M -$1.63M -13,917 -1%
Fidelity International
145
Fidelity International
Bermuda
$128M -$46.1M -393,462 -27%
VanEck Associates
146
VanEck Associates
New York
$127M -$53.6M -457,634 -30%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M -$6.88M -58,773 -5%
Aviva
148
Aviva
United Kingdom
$127M -$7.49M -63,967 -6%
CS
149
Candriam SCA
Luxembourg
$126M +$14.8M +126,083 +13%
RL
150
Ruffer LLP
United Kingdom
$126M +$105M +897,624 +510%
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