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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
+$423M
2
ACM
Americafirst Capital Management
California
+$303M
3
Deutsche Bank
Deutsche Bank
Germany
+$242M
4
Renaissance Technologies
Renaissance Technologies
New York
+$206M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.71B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$803M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$305M
4
Jennison Associates
Jennison Associates
New York
-$259M
5
Edgewood Management
Edgewood Management
Connecticut
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$110M -$1.01M -9,952 -0.9%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M -$1.24M -12,232 -1%
US Bancorp
153
US Bancorp
Minnesota
$108M -$1.73M -17,073 -2%
HCM
154
Herndon Capital Management
Georgia
$103M -$8.95M -88,435 -8%
TG
155
TCW Group
California
$101M +$1.44M +14,274 +1%
SGAM
156
Smith Group Asset Management
Texas
$98.4M +$20.3M +200,522 +26%
PI
157
PGGM Investments
Netherlands
$97.2M +$97.2M +960,594 New
WA
158
WestEnd Advisors
North Carolina
$97M +$2.06M +20,361 +2%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$96.9M +$6.55M +63,663 +7%
JIM
160
Jupiter Investment Management
United Kingdom
$93.4M +$1.93M +19,064 +2%
VanEck Associates
161
VanEck Associates
New York
$91.8M -$16.2M -159,651 -15%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$91.5M +$39.6M +391,704 +76%
SAC
163
Smith Affiliated Capital
New York
$91.1M -$88.4K – –
Millennium Management
164
Millennium Management
New York
$90M +$9.86M +97,485 +12%
GAM
165
Gotham Asset Management
New York
$88.5M -$6.35M -62,736 -7%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$88.3M -$1.68M -16,564 -2%
Marshall Wace
167
Marshall Wace
United Kingdom
$87.4M -$17.5M -172,835 -17%
RJA
168
Raymond James & Associates
Florida
$87.3M +$5.36M +52,975 +7%
LPL Financial
169
LPL Financial
California
$87.2M +$38.1M +383,518 +78%
WIM
170
Waverton Investment Management
United Kingdom
$86.6M +$6.22M +61,455 +8%
SDIC
171
South Dakota Investment Council
South Dakota
$86.3M -$4.72M -46,600 -5%
RL
172
Ruffer LLP
United Kingdom
$86.2M -$121M -1,197,111 -58%
CCA
173
Canyon Capital Advisors
Texas
$85.6M -$355K -3,511 -0.4%
ACI
174
AMP Capital Investors
Australia
$85.6M -$1.89M -18,504 -2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$85.5M +$3.72M +36,784 +5%
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