GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,520 hedge funds and large institutions have $72.7B invested in Gilead Sciences in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 544 increasing their positions, 724 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-41
Holders Change %
-2.63%
% of All Funds
34.85%
Holding in Top 10
47
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-21.67%
% of All Funds
1.08%
New
76
Increased
544
Reduced
724
Closed
107
Calls
$1.25B
Puts
$1.82B
Net Calls
-$567M
Net Calls Change
-$452M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.04B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.19B
3
N
3
Natixis
France
$136M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$439M
5
Invesco
5
Invesco
Georgia
$1.26B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
EVM
2
Eaton Vance Management
Massachusetts
$259M
3
Goldman Sachs
3
Goldman Sachs
New York
$662M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$195M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$24.8M -$13.7M -193,407 -36%
Calamos Advisors
227
Calamos Advisors
Illinois
$24M +$1.29M +18,191 +6%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$23.7M +$11.9M +168,382 +102%
WI
229
Wafra Inc
New York
$23.2M +$8.29M +117,015 +55%
VLKIM
230
Van Lanschot Kempen Investment Management
Netherlands
$22.9M +$22.9M +323,300 New
IG
231
ING Group
Netherlands
$22.9M +$16.7M +236,424 +274%
GC
232
GMT Capital
Georgia
$22.8M -$16.7M -236,200 -42%
DG
233
Delek Group
Israel
$22.7M +$6.59M +93,052 +41%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M +$17.5M +247,000 +339%
ASRS
235
Arizona State Retirement System
Arizona
$22.6M -$395K -5,578 -2%
PVH
236
Psagot Value Holdings
Israel
$22.6M +$7.86M +110,893 +53%
TPSF
237
Texas Permanent School Fund
Texas
$22.5M -$1.5M -21,173 -6%
DIA
238
Davidson Investment Advisors
Montana
$22.5M +$2.35M +33,159 +12%
FCH
239
Freestone Capital Holdings
Washington
$22.4M +$346K +4,878 +2%
GHCM
240
Glen Harbor Capital Management
California
$22.1M -$185K -2,618 -0.8%
CGT
241
Capital Guardian Trust
California
$21.9M -$639K -9,018 -3%
CS
242
Cannell & Spears
New York
$21.8M -$70.3K -993 -0.3%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M – – –
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$21.2M – – –
JLBC
245
J.L. Bainbridge & Co
Florida
$20.9M +$20.9M +294,569 New
BCWM
246
Bartlett & Co Wealth Management
Ohio
$20.7M -$760K -10,732 -4%
BC
247
Bartlett & Co
Ohio
$20.7M -$760K -10,732 -4%
SGA
248
Sector Gamma AS
Norway
$20.7M +$13.3M +188,100 +182%
GVI
249
Green Valley Investors
Delaware
$20.5M -$1.44M -20,335 -7%
FL
250
Fort LP
Maryland
$20.5M -$844K -11,915 -4%
8 9
10
11 12