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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.

New
Increased
Maintained
Reduced
Closed
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 %
FHC
1551
First Heartland Consultants
Missouri
$4.83K -$246 -2,099 -5%
FPFS
1552
First Personal Financial Services
North Carolina
$4K – – –
GI
1553
Gradient Investments
Minnesota
$2K -$65.6K -656 -97%
IF
1554
Ironwood Financial
Arizona
$2K – – –
MAS
1555
Madden Advisory Services
Florida
$2K +$2K +22 New
AT
1556
Arden Trust
Delaware
$1.75K +$214 +1,825 +14%
CFS
1557
Commonwealth Financial Services
West Virginia
$1K – – –
1GA
1558
1st Global Advisors
Texas
$857 +$78 +412 +10%
MCM
1559
Marsico Capital Management
Colorado
– -$265M -2,699,926 Closed
Point72 Asset Management
1560
Point72 Asset Management
Connecticut
– -$114M -1,158,000 Closed
Balyasny Asset Management
1561
Balyasny Asset Management
Illinois
– -$101M -1,031,526 Closed
PHS
1562
PFM Health Sciences
California
– -$63.5M -647,337 Closed
EAM
1563
EverPoint Asset Management
Connecticut
– -$40.2M -410,000 Closed
SI
1564
Sprott Inc
Ontario, Canada
– -$25.7M -262,400 Closed
BPC
1565
Banque Pictet & Cie
Switzerland
– -$20.7M -210,678 Closed
SC
1566
Sculptor Capital
New York
– -$20M -204,200 Closed
JPCCM
1567
J&P (China) Capital Management
China
– -$19.4M -197,200 Closed
LCP
1568
Lamond Capital Partners
California
– -$11.8M -120,000 Closed
SCM
1569
Stevens Capital Management
Pennsylvania
– -$10.9M -111,466 Closed
CI
1570
Clal Insurance
Israel
– -$10.9M -110,820 Closed
AF
1571
Ally Financial
Michigan
– -$8.83M -90,000 Closed
CC
1572
Coastland Capital
California
– -$7.75M -79,000 Closed
CGI
1573
CI Global Investments
California
– -$7.36M -75,000 Closed
SIP
1574
Stoneridge Investment Partners
Pennsylvania
– -$7.2M -73,318 Closed
GCM
1575
Graham Capital Management
Connecticut
– -$6.85M -69,792 Closed
61 62
63
64 65