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 %
CWG
276
C WorldWide Group
Denmark
$17.4M -$2.33M -32,887 -12%
Handelsbanken Fonder
277
Handelsbanken Fonder
Sweden
$17.3M +$354K +5,000 +2%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$17.3M -$25.4M -358,304 -59%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$17.3M +$8.15K +115 +0%
NIMI
280
Natixis Investment Managers International
France
$17.2M +$515K +7,269 +3%
URS
281
Utah Retirement Systems
Utah
$17M -$191K -2,700 -1%
FRM
282
Foundation Resource Management
Arkansas
$16.8M +$313K +4,421 +2%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$16.5M -$36.5M -515,335 -69%
MNG
284
Manning & Napier Group
New York
$16.5M +$1.46M +20,659 +10%
AIMCA
285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M – – –
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$16.5M – – –
ABTD
287
Arvest Bank Trust Division
Oklahoma
$16.1M -$143K -2,022 -0.9%
NA
288
Neuburgh Advisers
California
$16.1M -$135K -1,904 -0.8%
ORIO
289
Old Republic International (ORI)
Illinois
$16.1M +$16.1M +227,000 New
DF
290
Donoghue Forlines
Massachusetts
$16M +$313K +4,424 +2%
RJFSA
291
Raymond James Financial Services Advisors
Florida
$15.8M -$5.65M -79,816 -26%
Truist Financial
292
Truist Financial
North Carolina
$15.8M -$356K -5,021 -2%
AC
293
Ascend Capital
California
$15.7M -$15.1M -213,577 -49%
AP
294
Atwood & Palmer
Missouri
$15.6M -$286K -4,032 -2%
ZIG
295
Zurich Insurance Group
Switzerland
$15.4M -$1.87M -26,357 -11%
NB
296
Norinchukin Bank
Japan
$15.2M +$1.89M +26,722 +14%
KBC Group
297
KBC Group
Belgium
$15.1M -$1.27M -17,951 -8%
MOACM
298
Mutual of America Capital Management
New York
$15M -$30.9K -436 -0.2%
NAM
299
Nissay Asset Management
Japan
$15M -$2.42M -34,131 -14%
GG
300
Gofen & Glossberg
Illinois
$14.9M -$276K -3,897 -2%
10 11
12
13 14