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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 %
VAM
1601
Visium Asset Management
New York
– -$888K -9,050 Closed
K
1602
Kemper
Illinois
– -$834K -8,500 Closed
SFU
1603
Stonehage Fleming (UK)
United Kingdom
– -$973K -8,310 Closed
QSS
1604
Quantitative Systematic Strategies
Florida
– -$695K -6,974 Closed
RCWMU
1605
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$638K -6,500 Closed
SCM
1606
Southport Capital Management
Tennessee
– -$579K -5,900 Closed
CL
1607
CSS LLC
Illinois
– -$579K -5,900 Closed
EA
1608
Emerald Advisers
Pennsylvania
– -$581K -5,603 Closed
BACM
1609
Blue Arrow Capital Management
New York
– -$473K -4,823 Closed
BC
1610
Brinker Capital
Pennsylvania
– -$454K -4,625 Closed
KCM
1611
Kingdon Capital Management
New York
– -$451K -4,600 Closed
MGIA
1612
Moneta Group Investment Advisors
Missouri
– -$437K -4,450 Closed
DCM
1613
Dynamic Capital Management
Jersey
– -$304K -3,100 Closed
KAH
1614
Kathryn A. Hall
– -$294K -3,000 Closed
FCCM
1615
First City Capital Management
Georgia
– -$269K -2,745 Closed
OPCM
1616
Osborne Partners Capital Management
California
– -$260K -2,645 Closed
BPCA
1617
Bank Pictet & Cie (Asia)
Singapore
– -$250K -2,550 Closed
ZDA
1618
Zweig-DiMenna Associates
New York
– -$245K -2,500 Closed
PCM
1619
Price Capital Management
Louisiana
– -$241K -2,456 Closed
JGUA
1620
John G. Ullman & Associates
New York
– -$203K -2,069 Closed
LS
1621
Lupo Securities
Illinois
– -$125K -1,269 Closed
ZB
1622
Zions Bancorporation
Utah
– -$120K -1,223 Closed
Simplex Trading
1623
Simplex Trading
Illinois
– -$110K -1,121 Closed
HCM
1624
Horrell Capital Management
Arkansas
– -$59K -600 Closed
LOCC
1625
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$39K -400 Closed
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