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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
+$423M
2
ACM
Americafirst Capital Management
California
+$303M
3
Deutsche Bank
Deutsche Bank
Germany
+$242M
4
Renaissance Technologies
Renaissance Technologies
New York
+$206M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.71B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$803M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$305M
4
Jennison Associates
Jennison Associates
New York
-$259M
5
Edgewood Management
Edgewood Management
Connecticut
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1476
Fayerweather Charles
$252K +$252K +2,485 New
TIM
1477
Tortoise Investment Management
New York
$251K – – –
NFC
1478
Northeast Financial Consultants
Connecticut
$250K – – –
MCM
1479
McRae Capital Management
New Jersey
$250K +$10.1K +100 +4%
PA
1480
Perceptive Advisors
New York
$249K – – –
SPC
1481
Stewart & Patten Company
California
$249K – – –
CT
1482
Cambridge Trust
Massachusetts
$249K +$249K +2,464 New
VWM
1483
Valley Wealth Managers
New Jersey
$247K – – –
WIP
1484
Wellesley Investment Partners
Massachusetts
$246K +$246K +2,436 New
MMA
1485
Miracle Mile Advisors
California
$244K -$33.6K -332 -12%
BONST
1486
Bank of Nova Scotia Trust
Ontario, Canada
$243K -$156K -1,542 -39%
CCIA
1487
Campbell & Co Investment Adviser
Maryland
$243K +$243K +2,400 New
OSNBOA
1488
Old Second National Bank of Aurora
Illinois
$242K – – –
LC
1489
Lourd Capital
California
$241K -$7.9K -78 -3%
RBC
1490
Ronald Blue & Co
Georgia
$238K -$461K -4,548 -66%
MC
1491
Maverick Capital
Texas
$237K – – –
DE
1492
Day & Ennis
Georgia
$233K +$233K +2,306 New
CMANY
1493
Capital Management Associates (New York)
New York
$231K +$10.1K +100 +5%
AAM
1494
Auxier Asset Management
Oregon
$231K +$231K +2,282 New
BCM
1495
BTC Capital Management
Iowa
$230K -$11K -109 -5%
SMC
1496
Smith, Moore & Co
Missouri
$230K +$230K +2,269 New
VC
1497
Vicus Capital
Pennsylvania
$229K +$229K +2,268 New
GWCM
1498
Godshalk Welsh Capital Management
Pennsylvania
$228K – – –
MFW
1499
Meristem Family Wealth
Minnesota
$228K +$228K +2,249 New
TWMP
1500
Taylor Wealth Management Partners
Massachusetts
$225K -$20.2K -200 -8%
58 59
60
61 62