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Gilead Sciences
GILD

Overview Fund Activity

1,490 hedge funds and large institutions have $121B invested in Gilead Sciences in 2015 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 655 increasing their positions, 553 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
+53
Holders Change %
+3.69%
% of All Funds
39.74%
Holding in Top 10
180
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-8.16%
% of All Funds
4.8%
New
152
Increased
655
Reduced
553
Closed
83
Calls
$2.47B
Puts
$3.71B
Net Calls
-$1.24B
Net Calls Change
+$238M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.91B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$396M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.94B
4
Boston Partners
4
Boston Partners
Massachusetts
$417M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.6B
3
MCM
3
Marsico Capital Management
Colorado
$265M
4
American Century Companies
4
American Century Companies
Missouri
$776M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
1501
Picton Mahoney Asset Management
Ontario, Canada
– -$23M -243,600 Closed
SG
1502
Swarthmore Group
Pennsylvania
– -$20M -211,700 Closed
WC
1503
Wexford Capital
Florida
– -$19.3M -204,870 Closed
SFM
1504
Systematic Financial Management
New Jersey
– -$17.1M -181,456 Closed
BAM
1505
Baring Asset Management
United Kingdom
– -$14.8M -157,216 Closed
BIM
1506
Bogle Investment Management
Massachusetts
– -$12M -126,799 Closed
SM
1507
Sabby Management
Florida
– -$10.7K -113,260 Closed
CCM
1508
Catapult Capital Management
New York
– -$7.68M -81,490 Closed
ICAP
1509
Independence Capital Asset Partners
Colorado
– -$7.2M -76,374 Closed
Lord, Abbett & Co
1510
Lord, Abbett & Co
New Jersey
– -$7.16M -75,951 Closed
WAM
1511
Wolverine Asset Management
Illinois
– -$6.75M -71,580 Closed
EWA
1512
EP Wealth Advisors
California
– -$6.35M -67,327 Closed
GTC
1513
Ghost Tree Capital
New York
– -$6.13M -65,000 Closed
DS
1514
DRW Securities
Illinois
– -$6.13M -65,000 Closed
PRCM
1515
Pine River Capital Management
Minnesota
– -$5.79M -61,393 Closed
GLAM
1516
Gardner Lewis Asset Management
Pennsylvania
– -$5.59M -59,322 Closed
GP
1517
GLG Partners
United Kingdom
– -$5.45M -57,784 Closed
SM
1518
Scoggin Management
New York
– -$4.9M -52,000 Closed
LMIM
1519
Lockheed Martin Investment Management
Maryland
– -$4.76M -50,500 Closed
AA
1520
AlphaMark Advisors
Kentucky
– -$3.74M -39,623 Closed
Belvedere Trading
1521
Belvedere Trading
Illinois
– -$3.21M -34,000 Closed
ID
1522
Integral Derivatives
New York
– -$2.63M -27,866 Closed
BLM
1523
Bennett Lawrence Management
New York
– -$2.55M -27,095 Closed
CWM
1524
Catamount Wealth Management
Connecticut
– -$2.54M -26,989 Closed
ICRM
1525
Insight Capital Research & Management
California
– -$2.21M -23,481 Closed
59 60
61
62 63