GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,625 hedge funds and large institutions have $116B invested in Gilead Sciences in 2015 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 725 increasing their positions, 580 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
+55
Holders Change %
+3.5%
% of All Funds
42.67%
Holding in Top 10
224
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-6.28%
% of All Funds
5.88%
New
157
Increased
725
Reduced
580
Closed
81
Calls
$2.18B
Puts
$2.79B
Net Calls
-$611M
Net Calls Change
+$488M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$650M
2
ACM
Americafirst Capital Management
California
$1.05B
3
Deutsche Bank
Deutsche Bank
Germany
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$235M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$434M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.5B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$227M
4
Jennison Associates
Jennison Associates
New York
$22.2M
5
Edgewood Management
Edgewood Management
Connecticut
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$154M +$109M +1,073,828 +238%
SO
127
STRS Ohio
Ohio
$153M +$4.45K +44 +0%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$150M -$20.1M -198,600 -12%
William Blair Investment Management
129
William Blair Investment Management
Illinois
$148M -$3.95M -39,016 -3%
CGT
130
Capital Guardian Trust
California
$147M -$8.65M -85,474 -6%
Credit Agricole
131
Credit Agricole
France
$140M +$13.4M +132,630 +11%
MC
132
Montag & Caldwell
Georgia
$138M -$62.1M -614,151 -31%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$137M +$6.14M +60,711 +5%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$135M -$512K -5,055 -0.4%
AI
135
Ariel Investments
Illinois
$133M – – –
Canada Life
136
Canada Life
Manitoba, Canada
$130M +$1.92M +18,958 +1%
PAM
137
Panagora Asset Management
Massachusetts
$128M -$3.4M -33,620 -3%
WG
138
Winton Group
United Kingdom
$127M +$30.5M +301,813 +32%
Stifel Financial
139
Stifel Financial
Missouri
$127M -$6.84M -67,593 -5%
Fayez Sarofim & Co
140
Fayez Sarofim & Co
Texas
$127M -$3.19M -31,624 -2%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$123M +$10.3M +101,600 +9%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$121M -$1.39M -13,755 -1%
OC
143
Oppenheimer & Co
New York
$121M +$1.87M +18,496 +2%
ProShare Advisors
144
ProShare Advisors
Maryland
$121M +$5.3M +52,407 +5%
CS
145
Candriam SCA
Luxembourg
$118M +$135K +1,331 +0.1%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$116M -$8.15M -80,578 -7%
HCM
147
Holland Capital Management
Illinois
$115M -$3.74M -36,956 -3%
Aviva
148
Aviva
United Kingdom
$115M +$13.6M +134,385 +13%
PA
149
Profund Advisors
Maryland
$113M -$1.71M -16,941 -1%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$111M -$52.8M -522,119 -32%
4 5
6
7 8