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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
Bank of America
North Carolina
$1.02B
2
EVM
Eaton Vance Management
Massachusetts
$474M
3
Boston Partners
Boston Partners
Massachusetts
$663M
4
Morgan Stanley
Morgan Stanley
New York
$883M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$604M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.87B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.12B
3
Jennison Associates
Jennison Associates
New York
$273M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.06B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$77.8M +$11.3M +114,967 +17%
CAM
177
ClariVest Asset Management
California
$76.7M +$3.61M +36,727 +5%
SGAM
178
Smith Group Asset Management
Texas
$75.8M -$4.53M -46,129 -6%
AIG
179
American International Group
New York
$75.2M +$1.16M +11,852 +2%
ACM
180
Atlanta Capital Management
Georgia
$74.7M -$47.8M -487,153 -39%
Macquarie Group
181
Macquarie Group
Australia
$73.4M -$491K -4,997 -0.7%
LM
182
Litespeed Management
New York
$72.4M -$738K -7,514 -1%
ASC
183
Atalanta Sosnoff Capital
New York
$71.7M -$1.61M -16,363 -2%
CCMH
184
Cornerstone Capital Management Holdings
New York
$68.9M +$2.53M +25,805 +4%
TAM
185
Tiverton Asset Management
Delaware
$68.7M – – –
Victory Capital Management
186
Victory Capital Management
Texas
$68.7M -$8.62M -87,780 -11%
KeyBank National Association
187
KeyBank National Association
Ohio
$67.8M +$3.18M +32,427 +5%
CP
188
Coho Partners
Pennsylvania
$67.8M +$10.2M +104,383 +18%
M&T Bank
189
M&T Bank
New York
$67M +$5.78M +58,843 +9%
FMI
190
Factory Mutual Insurance
Massachusetts
$66.2M -$1.47M -15,000 -2%
FIM
191
Foresters Investment Management
New York
$65.3M -$19.5M -198,600 -23%
GT
192
Glenmede Trust
Pennsylvania
$65.1M +$5.58M +56,842 +9%
TAM
193
Todd Asset Management
Kentucky
$63.8M -$3.72M -37,846 -6%
National Pension Service
194
National Pension Service
South Korea
$63.5M +$7.73M +78,734 +14%
HCM
195
Highbridge Capital Management
New York
$63M +$18.8M +190,983 +42%
SIA
196
Sit Investment Associates
Minnesota
$62.3M +$13.4M +136,250 +27%
PIA
197
Piedmont Investment Advisors
North Carolina
$62.2M -$4.49M -45,718 -7%
QI
198
QS Investors
New York
$61.3M -$156K -1,588 -0.3%
NAM
199
NorthCoast Asset Management
Connecticut
$61.3M -$1.29M -13,163 -2%
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
$61.3M -$590K -6,010 -1%
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