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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 %
DCC
1601
Dow Chemical Company
Michigan
– -$937K -8,000 Closed
WI
1602
WBI Investments
New Jersey
– -$883K -7,540 Closed
BCM
1603
Beck Capital Management
Texas
– -$818K -6,985 Closed
IIA
1604
IPG Investment Advisors
California
– -$794K -6,779 Closed
BIM
1605
Beach Investment Management
Pennsylvania
– -$717K -6,120 Closed
WMSA
1606
Weiss Multi-Strategy Advisers
New York
– -$636K -5,430 Closed
UFF
1607
USA Financial Formulas
Michigan
– -$620K -5,295 Closed
WA
1608
Wealth Architects
California
– -$593K -5,061 Closed
CG
1609
Caprock Group
Idaho
– -$582K -4,967 Closed
SAM
1610
Sawgrass Asset Management
Florida
– -$581K -4,962 Closed
CAM
1611
Concorde Asset Management
Michigan
– -$576K -4,923 Closed
LIC
1612
Lodestar Investment Counsel
Illinois
– -$556K -4,751 Closed
MSU
1613
Mizuho Securities USA
New York
– -$509K -4,351 Closed
Harris Associates
1614
Harris Associates
Illinois
– -$469K -4,004 Closed
GCMG
1615
Gyroscope Capital Management Group
Florida
– -$468K -3,998 Closed
MSU
1616
Maple Securities USA
New Jersey
– -$450K -3,844 Closed
TC
1617
TradeLink Capital
Illinois
– -$438K -3,743 Closed
IAS
1618
IMA Advisory Services
Colorado
– -$356K -3,040 Closed
PM
1619
Penbrook Management
New York
– -$351K -3,000 Closed
BCM
1620
BlueCrest Capital Management
Jersey
– -$345K -2,948 Closed
PIM
1621
Perkins Investment Management
Illinois
– -$304K -2,600 Closed
CCWA
1622
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$286K -2,445 Closed
SHWM
1623
Smith & Howard Wealth Management
Georgia
– -$283K -2,420 Closed
QC
1624
QCM Cayman
Texas
– -$277K -2,365 Closed
BO
1625
Bank OZK
Arkansas
– -$253K -2,165 Closed
63 64
65
66 67