GILD icon

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
JPMorgan Chase & Co
New York
$3.11B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$514M
3
ECU
Egerton Capital (UK)
United Kingdom
$468M
4
EIP
Epoch Investment Partners
New York
$331M
5
Allianz Asset Management
Allianz Asset Management
Germany
$731M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.1B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$455M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.07B
5
State Street
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$88.2M -$805K -6,876 -0.9%
Macquarie Group
177
Macquarie Group
Australia
$88.1M -$31.2M -266,895 -26%
ASC
178
Atalanta Sosnoff Capital
New York
$87.4M -$492K -4,202 -0.6%
TG
179
TCW Group
California
$87.3M +$36.6M +312,954 +72%
LM
180
Litespeed Management
New York
$87.2M +$87.2M +745,000 New
CAM
181
ClariVest Asset Management
California
$87.2M +$176K +1,500 +0.2%
RJA
182
Raymond James & Associates
Florida
$83.7M +$7.94M +67,844 +10%
JIM
183
Jupiter Investment Management
United Kingdom
$82.7M +$45.9M +391,655 +124%
WG
184
Winton Group
United Kingdom
$82.2M +$36.6M +312,838 +80%
TAM
185
Tiverton Asset Management
Delaware
$82M – – –
CCM
186
Cornerstone Capital Management
Minnesota
$81M -$1.6M -13,679 -2%
FMI
187
Factory Mutual Insurance
Massachusetts
$80.7M – – –
TAM
188
Todd Asset Management
Kentucky
$80.5M +$6.59M +56,257 +9%
PIA
189
Piedmont Investment Advisors
North Carolina
$79.5M +$35.9M +306,307 +82%
Millennium Management
190
Millennium Management
New York
$79.3M -$34.5M -294,652 -30%
CCMH
191
Cornerstone Capital Management Holdings
New York
$79.1M +$130K +1,109 +0.2%
KeyBank National Association
192
KeyBank National Association
Ohio
$77.1M +$1.91M +16,310 +3%
NAM
193
NorthCoast Asset Management
Connecticut
$74.6M -$17.9M -153,186 -19%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$73.7M -$12.9M -110,267 -15%
QI
195
QS Investors
New York
$73.3M +$13.3M +113,197 +22%
M&T Bank
196
M&T Bank
New York
$73M +$7.44M +63,505 +11%
CEP
197
Chicago Equity Partners
Illinois
$72.7M -$3.41M -29,110 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.6M +$71.8M +613,100 +8,285%
GT
199
Glenmede Trust
Pennsylvania
$70.9M +$2.35M +20,103 +3%
TSU
200
TD Securities (USA)
New York
$69.7M +$7.04M +60,134 +11%
6 7
8
9 10