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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$84M -$2.38M -23,534 -3%
GT
177
Glenmede Trust
Pennsylvania
$79.2M +$12.1M +119,963 +18%
CAM
178
ClariVest Asset Management
California
$78.2M -$931K -9,202 -1%
AIG
179
American International Group
New York
$78M +$511K +5,053 +0.7%
LM
180
Litespeed Management
New York
$74.6M – – –
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$73.3M -$12.5M -123,240 -15%
CCMH
182
Cornerstone Capital Management Holdings
New York
$73.1M +$2.14M +21,123 +3%
HCM
183
Highbridge Capital Management
New York
$72.4M +$7.43M +73,380 +11%
KeyBank National Association
184
KeyBank National Association
Ohio
$71.9M +$1.95M +19,229 +3%
CP
185
Coho Partners
Pennsylvania
$71.3M +$1.43M +14,145 +2%
Macquarie Group
186
Macquarie Group
Australia
$70.3M -$5.37M -53,070 -7%
M&T Bank
187
M&T Bank
New York
$69.7M +$698K +6,897 +1%
National Pension Service
188
National Pension Service
South Korea
$69.7M +$4.28M +42,254 +7%
PIA
189
Piedmont Investment Advisors
North Carolina
$68.5M +$4.43M +43,764 +7%
FMI
190
Factory Mutual Insurance
Massachusetts
$68.2M – – –
IGIM
191
I.G. Investment Management
Manitoba, Canada
$68.1M -$17.9M -177,221 -21%
FIM
192
Foresters Investment Management
New York
$67.7M +$354K +3,500 +0.5%
SCM
193
Smead Capital Management
Arizona
$67.4M +$17.7M +211,589 +36%
CCM
194
Cornerstone Capital Management
Minnesota
$66.9M +$8.64M +85,335 +15%
ACM
195
Atlanta Capital Management
Georgia
$66.8M -$10.2M -100,688 -13%
SCM
196
Sirios Capital Management
Massachusetts
$66.4M +$4.26M +42,111 +7%
Citadel Advisors
197
Citadel Advisors
Florida
$65.9M -$81.1M -801,759 -55%
BA
198
Boston Advisors
Massachusetts
$65.7M +$39.4M +389,321 +150%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$64.7M +$4.05M +40,051 +7%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63.2M +$12.2M +120,419 +24%
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