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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
$650M
2
ACM
Americafirst Capital Management
California
$1.05B
3
Deutsche Bank
Deutsche Bank
Germany
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$235M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$434M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.5B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$227M
4
Jennison Associates
Jennison Associates
New York
$22.2M
5
Edgewood Management
Edgewood Management
Connecticut
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
MACM
1651
March Altus Capital Management
Connecticut
– -$1.69M -17,162 Closed
BGA
1652
Belmont Global Advisors
Texas
– -$1.67M -17,000 Closed
TCP
1653
TAMRO Capital Partners
Virginia
– -$1.43M -14,600 Closed
MIAN
1654
Mariner Independent Advisor Network
Kansas
– -$1.38M -14,007 Closed
1SB
1655
1ST Source Bank
Indiana
– -$1.37M -13,958 Closed
DVM
1656
Dreman Value Management
Florida
– -$1.1M -11,228 Closed
PAA
1657
Peregrine Asset Advisers
Oregon
– -$5.13M -10,210 Closed
ID
1658
Integral Derivatives
New York
– -$996K -10,142 Closed
EWM
1659
Elite Wealth Management
Washington
– -$960K -9,777 Closed
JIC
1660
JRM Investment Counsel
Nebraska
– -$884K -9,000 Closed
CP
1661
Cinque Partners
California
– -$822K -8,374 Closed
DCM
1662
Dynamic Capital Management
Jersey
– -$788K -8,027 Closed
DDC
1663
DF Dent & Co
Maryland
– -$753K -7,667 Closed
GC
1664
Garde Capital
Washington
– -$736K -7,500 Closed
BA
1665
Broadview Advisors
Wisconsin
– -$727K -7,400 Closed
DCM
1666
Dialectic Capital Management
Connecticut
– -$687K -7,000 Closed
GJCM
1667
Grand Jean Capital Management
California
– -$616K -6,275 Closed
CSMF
1668
Charles Stewart Mott Foundation
Michigan
– -$604K -6,151 Closed
MF
1669
Magnetar Financial
Illinois
– -$592K -6,030 Closed
KF
1670
Krilogy Financial
Missouri
– -$563K -5,734 Closed
DCM
1671
DAFNA Capital Management
California
– -$560K -5,700 Closed
QAM
1672
Quantres Asset Management
Cayman Islands
– -$550K -5,600 Closed
RC
1673
Randolph Company
Ohio
– -$512K -5,216 Closed
PRCM
1674
Pine River Capital Management
Minnesota
– -$501K -5,100 Closed
Aristotle Capital Management
1675
Aristotle Capital Management
California
– -$493K -5,025 Closed
65 66
67
68 69