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Gilead Sciences
GILD

Overview Fund Activity

1,592 hedge funds and large institutions have $86.7B invested in Gilead Sciences in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 651 increasing their positions, 718 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,592
Holders Change
-33
Holders Change %
-2.03%
% of All Funds
42.54%
Holding in Top 10
129
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-31.02%
% of All Funds
3.45%
New
94
Increased
651
Reduced
718
Closed
112
Calls
$1.38B
Puts
$1.99B
Net Calls
-$604M
Net Calls Change
-$499M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Parnassus Investments
Parnassus Investments
California
$706M
3
Goldman Sachs
Goldman Sachs
New York
$753M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.11B
5
BA
BlackRock Advisors
Delaware
$449M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$37.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.4B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.12B
4
ECU
Egerton Capital (UK)
United Kingdom
$117M
5
Barclays
Barclays
United Kingdom
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$53.6M -$11.8M -141,600 -18%
LCS
202
Levin Capital Strategies
New York
$53.5M +$52.3M +626,503 +4,228%
AI
203
Analytic Investors
California
$52.5M +$36.1M +433,055 +221%
SIM
204
Stelliam Investment Management
New York
$52.1M +$5.01M +60,000 +11%
BTS
205
BB&T Securities
Virginia
$51.1M +$20.9M +250,591 +69%
SCP
206
Seizert Capital Partners
Michigan
$51M -$4.71M -56,487 -8%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$50.4M +$27.8M +332,746 +123%
AIG
208
American International Group
New York
$49.3M -$11.5M -138,360 -19%
SCM
209
Sirios Capital Management
Massachusetts
$48M -$24.2M -290,633 -34%
WCM
210
Wedge Capital Management
North Carolina
$47.8M +$11M +132,175 +30%
HCM
211
Herndon Capital Management
Georgia
$47.6M -$25.7M -308,664 -35%
NAM
212
NorthCoast Asset Management
Connecticut
$47.3M -$8.04M -96,398 -15%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$47.2M -$8.39M -100,515 -15%
HCM
214
Highbridge Capital Management
New York
$46.6M +$43.1M +516,281 +1,204%
First Trust Advisors
215
First Trust Advisors
Illinois
$45.4M -$10.3M -123,881 -19%
AG
216
Aperio Group
California
$45.1M -$1.58M -18,976 -3%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$43.2M -$2.27M -27,190 -5%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$42.9M +$1.12M +13,415 +3%
HP
219
Holowesko Partners
Bahamas
$42.3M – – –
BMO
220
Beck Mack & Oliver
New York
$42.2M +$20.3M +243,770 +93%
MMH
221
Menora Mivtachim Holdings
Israel
$41.9M +$35K +420 +0.1%
Nomura Asset Management
222
Nomura Asset Management
Japan
$41.7M +$124K +1,486 +0.3%
EDRH
223
Edmond de Rothschild Holding
Switzerland
$41.2M -$2.26M -27,141 -5%
MVP
224
Miller Value Partners
Florida
$40.1M -$3.6M -43,125 -8%
VFA
225
Virtus Fund Advisers
Connecticut
$39.7M -$808K -9,526 -2%
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