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Gilead Sciences
GILD

Overview Fund Activity

1,490 hedge funds and large institutions have $121B invested in Gilead Sciences in 2015 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 655 increasing their positions, 553 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
+53
Holders Change %
+3.69%
% of All Funds
39.74%
Holding in Top 10
180
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-8.16%
% of All Funds
4.8%
New
152
Increased
655
Reduced
553
Closed
83
Calls
$2.47B
Puts
$3.71B
Net Calls
-$1.24B
Net Calls Change
+$238M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.91B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$396M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.94B
4
Boston Partners
4
Boston Partners
Massachusetts
$417M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.6B
3
MCM
3
Marsico Capital Management
Colorado
$265M
4
American Century Companies
4
American Century Companies
Missouri
$776M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$62.9M -$136M -1,384,903 -68%
WIM
202
Waverton Investment Management
United Kingdom
$62.8M -$544K -5,548 -0.9%
TAM
203
Todd Asset Management
Kentucky
$62M -$10.3M -104,865 -14%
SEI Investments
204
SEI Investments
Pennsylvania
$60.3M -$11.1M -112,938 -16%
MMH
205
Menora Mivtachim Holdings
Israel
$60.1M +$2.7M +27,560 +5%
WEC
206
White Elm Capital
Connecticut
$60M -$40.5K -413 -0.1%
Comerica Bank
207
Comerica Bank
Texas
$59.8M -$60.8M -619,609 -50%
SIA
208
Sit Investment Associates
Minnesota
$58.3M +$38.9M +396,255 +200%
GT
209
Glenmede Trust
Pennsylvania
$57.5M +$12M +122,410 +26%
CP
210
Coho Partners
Pennsylvania
$57.1M +$57.1M +582,043 New
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$56.1M +$38.1M +387,801 +210%
M&T Bank
212
M&T Bank
New York
$54.9M +$1.1M +11,214 +2%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$54.9M +$3.89M +39,678 +8%
TPSF
214
Texas Permanent School Fund
Texas
$54.7M -$1.58M -16,085 -3%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$54.1M +$32.1M +327,251 +146%
OC
216
Oppenheimer & Co
New York
$54.1M +$810K +8,253 +2%
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$54.1M +$45.2M +460,356 +507%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$53M -$47.2M -480,961 -47%
MVP
219
Miller Value Partners
Florida
$52.9M -$14.7M -149,575 -22%
TSU
220
TD Securities (USA)
New York
$52.5M -$3.71M -37,840 -7%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.7M +$601K +6,120 +1%
QI
222
QS Investors
New York
$50.3M -$11.6M -118,188 -19%
National Pension Service
223
National Pension Service
South Korea
$47.8M +$6.02M +61,308 +14%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$47.1M +$3.8M +38,700 +9%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$46M +$41.5M +422,763 +913%
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