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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 %
TGA
201
Trilogy Global Advisors
Florida
$68.9M +$17.4M +148,829 +34%
ZCI
202
Zevenbergen Capital Investments
Washington
$68.9M -$7.94M -67,850 -10%
CP
203
Coho Partners
Pennsylvania
$68.6M +$476K +4,064 +0.7%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$68.5M +$3.05M +26,066 +5%
TIM
205
Thornburg Investment Management
New Mexico
$68.3M -$185M -1,582,349 -73%
National Pension Service
206
National Pension Service
South Korea
$66.5M +$9.49M +81,024 +17%
SEI Investments
207
SEI Investments
Pennsylvania
$65.8M -$6.12M -52,283 -9%
FQ
208
First Quadrant
California
$65.1M +$25.4M +216,782 +64%
Calamos Advisors
209
Calamos Advisors
Illinois
$64.6M +$18.2M +155,797 +39%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$64.6M +$42.9K +366 +0.1%
MVP
211
Miller Value Partners
Florida
$63.1M – – –
CM
212
Castleark Management
Illinois
$62.8M -$14.4M -122,730 -19%
TPSF
213
Texas Permanent School Fund
Texas
$62.6M -$2.64M -22,551 -4%
AAMU
214
AEGON Asset Management (UK)
United Kingdom
$62.1M -$2.41M -20,575 -4%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$62M -$50.5M -431,372 -45%
TCSAM
216
Tyrus Capital S.A.M.
Monaco
$60.3M +$15.6M +133,300 +35%
AG
217
Aperio Group
California
$59.6M +$6.61M +56,444 +12%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.2M -$1.3M -11,100 -2%
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59M +$15.7M +133,800 +36%
KBC Group
220
KBC Group
Belgium
$58.9M +$24.8M +211,641 +73%
MMH
221
Menora Mivtachim Holdings
Israel
$58.7M -$13M -111,400 -18%
NTC
222
North Tide Capital
Massachusetts
$58.5M +$58.5M +500,000 New
SIA
223
Sit Investment Associates
Minnesota
$58.4M -$11.2M -95,670 -16%
ERSOT
224
Employees Retirement System of Texas
Texas
$57.7M +$4.45M +38,000 +8%
DCM
225
Dupont Capital Management
Delaware
$56.5M +$1.69M +14,451 +3%
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