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Gilead Sciences
GILD

Overview Fund Activity

1,625 hedge funds and large institutions have $97B invested in Gilead Sciences in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 736 increasing their positions, 656 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
–
Holders Change %
0%
% of All Funds
43.37%
Holding in Top 10
187
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-16.52%
% of All Funds
4.99%
New
117
Increased
736
Reduced
656
Closed
99
Calls
$1.74B
Puts
$1.84B
Net Calls
-$105M
Net Calls Change
+$506M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$280M
3
Barclays
Barclays
United Kingdom
$385M
4
Capital World Investors
Capital World Investors
California
$1.1B
5
Invesco
Invesco
Georgia
$1.96B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.86B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.49B
3
O
OppenheimerFunds
New York
$268M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$635M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$75.8M -$8.12M -85,011 -10%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$72M +$5.47M +59,512 +8%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$71.9M -$4.37M -47,598 -6%
RCM
179
Riverhead Capital Management
Delaware
$69.5M +$31.7M +345,518 +84%
VAM
180
Visium Asset Management
New York
$69.1M +$68.8M +749,179 +21,320%
Millennium Management
181
Millennium Management
New York
$68.6M -$13.1M -143,128 -16%
SCM
182
Smead Capital Management
Arizona
$67.9M -$6.16M -67,071 -8%
BA
183
Boston Advisors
Massachusetts
$67.9M +$8.2M +89,302 +14%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$67.4M +$8.61M +93,775 +15%
AIG
185
American International Group
New York
$67M -$3.73M -40,642 -5%
Renaissance Technologies
186
Renaissance Technologies
New York
$66.5M -$147M -1,595,500 -69%
KeyBank National Association
187
KeyBank National Association
Ohio
$66.3M +$1.08M +11,705 +2%
National Pension Service
188
National Pension Service
South Korea
$66M +$2.72M +29,567 +4%
CCM
189
Cornerstone Capital Management
Minnesota
$65.7M +$4.99M +54,287 +8%
CAM
190
ClariVest Asset Management
California
$65M -$5.93M -64,500 -8%
ACM
191
Atlanta Capital Management
Georgia
$64.8M +$4.19M +45,581 +7%
CCMH
192
Cornerstone Capital Management Holdings
New York
$64.3M -$2.09M -22,748 -3%
RJA
193
Raymond James & Associates
Florida
$64.1M -$15.2M -165,342 -19%
Citadel Advisors
194
Citadel Advisors
Florida
$63.1M +$3.28M +35,666 +5%
FIM
195
Foresters Investment Management
New York
$62.2M +$735K +8,000 +1%
M&T Bank
196
M&T Bank
New York
$61.7M -$1.56M -16,974 -2%
QI
197
QS Investors
New York
$61.7M +$18.5M +200,967 +43%
First Trust Advisors
198
First Trust Advisors
Illinois
$61.4M -$79M -860,133 -56%
SCP
199
Seizert Capital Partners
Michigan
$61.3M +$13.9M +151,118 +29%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$61.2M +$6.16M +67,055 +11%
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