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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 %
CFA
1501
Capstone Financial Advisors
Illinois
$224K +$405 +4 +0.2%
WFG
1502
Wills Financial Group
Virginia
$222K – – –
AIM
1503
Advantage Investment Management
Iowa
$221K -$36.5K -360 -14%
WC
1504
Whitnell & Co
Illinois
$212K +$29.9K +295 +16%
BWA
1505
Burt Wealth Advisors
Maryland
$211K – – –
Diamond Hill Capital Management
1506
Diamond Hill Capital Management
Ohio
$209K +$209K +2,070 New
WCM
1507
Weatherstone Capital Management
Colorado
$208K +$208K +2,058 New
MIC
1508
Meridian Investment Counsel
California
$208K +$208K +2,059 New
PAS
1509
Partnervest Advisory Services
California
$204K +$204K +2,018 New
MFS
1510
Madrona Financial Services
Washington
$202K -$8.08K -80 -4%
AG
1511
Ashmore Group
United Kingdom
$202K – – –
TJHA
1512
Thomas J. Herzfeld Advisors
Florida
$202K +$50.5K +500 +33%
AIA
1513
AIMZ Investment Advisors
California
$202K +$202K +2,000 New
BLAM
1514
Bourne Lent Asset Management
New York
$202K +$202K +2,000 New
WAM
1515
Westport Asset Management
Connecticut
$202K +$202K +2,000 New
MCM
1516
Maryland Capital Management
Maryland
$202K +$202K +2,000 New
PM
1517
Penbrook Management
New York
$202K +$202K +2,000 New
EHC
1518
Everett Harris & Co
California
$201K +$201K +1,986 New
TWA
1519
TCI Wealth Advisors
Arizona
$188K +$52.2K +515 +38%
GBT
1520
Grove Bank & Trust
Florida
$185K +$185K +1,828 New
CFN
1521
Cordasco Financial Network
Florida
$172K – – –
NCMG
1522
NCM Capital Management Group
North Carolina
$172K – – –
RCP
1523
Rothschild Capital Partners
New York
$172K +$172K +1,700 New
VNA
1524
Valley National Advisers
Pennsylvania
$169K +$101 +1 +0.1%
TCM
1525
Tuttle Capital Management
Connecticut
$168K -$2.92K -29 -2%
59 60
61
62 63