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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 %
SCM
201
Sirios Capital Management
Massachusetts
$60.3M +$26.1M +266,263 +77%
CEP
202
Chicago Equity Partners
Illinois
$59M -$1.95M -19,847 -3%
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59M – – –
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59M +$30.3M +308,325 +106%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$58.9M +$1.4M +14,290 +2%
FQ
206
First Quadrant
California
$58.4M +$3.8M +38,676 +7%
SCM
207
Smead Capital Management
Arizona
$58.4M +$13.2M +134,185 +29%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$57.4M +$3.17M +32,263 +6%
ZCI
209
Zevenbergen Capital Investments
Washington
$57.3M -$412K -4,195 -0.7%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$57.1M +$20M +203,249 +54%
AI
211
Axiom Investors
Connecticut
$56.7M +$23.7M +241,306 +72%
CCM
212
Cornerstone Capital Management
Minnesota
$56.5M -$11.4M -116,424 -17%
GA
213
Geneva Advisors
Illinois
$55.2M +$24.1M +245,862 +78%
Fisher Asset Management
214
Fisher Asset Management
Washington
$55.2M -$22.5M -229,239 -29%
Comerica Bank
215
Comerica Bank
Texas
$54.8M -$59.7M -608,134 -52%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$54.4M +$8.23M +83,789 +18%
N
217
Natixis
France
$54.4M +$54.4M +554,059 New
Calamos Advisors
218
Calamos Advisors
Illinois
$54.2M +$26.2K +267 +0%
AG
219
Aperio Group
California
$53.7M +$3.74M +38,133 +7%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.6M +$40.2M +408,915 +299%
MVP
221
Miller Value Partners
Florida
$52.9M – – –
Neuberger Berman Group
222
Neuberger Berman Group
New York
$52.1M +$25.9M +264,205 +99%
AAMU
223
AEGON Asset Management (UK)
United Kingdom
$51.9M -$117K -1,194 -0.2%
TPSF
224
Texas Permanent School Fund
Texas
$51.4M -$1.15M -11,709 -2%
Royal London Asset Management
225
Royal London Asset Management
United Kingdom
$51.1M +$51.1M +520,436 New
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