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Gilead Sciences
GILD

Overview Fund Activity

1,570 hedge funds and large institutions have $115B invested in Gilead Sciences in 2015 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 784 increasing their positions, 509 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
43.88%
Holding in Top 10
239
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-13.09%
% of All Funds
6.68%
New
117
Increased
784
Reduced
509
Closed
89
Calls
$2.13B
Puts
$3.23B
Net Calls
-$1.1B
Net Calls Change
+$374M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.02B
2
EVM
2
Eaton Vance Management
Massachusetts
$474M
3
Boston Partners
3
Boston Partners
Massachusetts
$663M
4
Morgan Stanley
4
Morgan Stanley
New York
$883M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$604M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.87B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.12B
3
Jennison Associates
3
Jennison Associates
New York
$273M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.06B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1576
Clough Capital Partners
Massachusetts
– -$13.4M -114,316 Closed
FAM
1577
Foundation Asset Management
New York
– -$8.48M -72,461 Closed
FCM
1578
Farallon Capital Management
California
– -$7.9M -67,500 Closed
FA
1579
Fagan Associates
New York
– -$7.34M -62,655 Closed
HCMT
1580
Highland Capital Management (Texas)
Texas
– -$7.2M -61,517 Closed
BCM
1581
Barometer Capital Management
Ontario, Canada
– -$7.03M -60,050 Closed
WA
1582
Whitebox Advisors
Minnesota
– -$6.98M -59,577 Closed
LCM
1583
Lomas Capital Management
New York
– -$6.44M -55,000 Closed
CMBA
1584
C.M. Bidwell & Associates
Hawaii
– -$5.66M -48,300 Closed
CWA
1585
Constellation Wealth Advisors
New York
– -$5.08M -43,382 Closed
LCM
1586
Leonard Capital Management
Florida
– -$4.79M -40,950 Closed
CAM
1587
CMT Asset Management
Illinois
– -$4.64M -39,663 Closed
JT
1588
Jump Trading
Illinois
– -$4.31M -36,766 Closed
ECML
1589
Eagle Capital Management (Louisiana)
Louisiana
– -$3.94M -33,619 Closed
NEI
1590
Northwest & Ethical Investments
Ontario, Canada
– -$3.72M -31,800 Closed
CS
1591
Comerica Securities
Michigan
– -$3.07M -26,230 Closed
MCM
1592
Moore Capital Management
New York
– -$2.24M -19,142 Closed
LP
1593
LMR Partners
United Kingdom
– -$2.22M -18,989 Closed
DWA
1594
Dorsey Wright & Associates
California
– -$1.84M -16,053 Closed
OIMU
1595
Orbis Investment Management (US)
California
– -$1.57M -13,389 Closed
AGM
1596
Alpine Global Management
New York
– -$1.21M -10,336 Closed
SAMT
1597
Select Asset Management & Trust
Pennsylvania
– -$1.17M -10,000 Closed
FPCP
1598
Fort Point Capital Partners
California
– -$1.12M -9,502 Closed
CK
1599
Carnick & Kubik
Colorado
– -$1.05M -9,003 Closed
VF
1600
Virtu Financial
New York
– -$946K -8,079 Closed
62 63
64
65 66