GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,481 hedge funds and large institutions have $70.3B invested in Gilead Sciences in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 565 increasing their positions, 652 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
32.22%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
112
Increased
565
Reduced
652
Closed
102
Calls
$862M
Puts
$1.06B
Net Calls
-$199M
Net Calls Change
+$54.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$665M
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$861M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.52B
5
Invesco
5
Invesco
Georgia
$1.55B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$604M
2
Boston Partners
2
Boston Partners
Massachusetts
$158M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$363M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$553M
5
Citadel Advisors
5
Citadel Advisors
Florida
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$13.3M -$623K -9,217 -4%
Group One Trading
302
Group One Trading
Illinois
$13.2M +$2.25M +33,282 +21%
BIM
303
Bogle Investment Management
Massachusetts
$13.1M – – –
OAM
304
Oxford Asset Management
United Kingdom
$13M +$2.78M +41,216 +27%
WI
305
WBI Investments
New Jersey
$12.8M +$12.8M +188,955 New
TCM
306
Tran Capital Management
California
$12.8M +$12.8M +188,950 New
ACM
307
Argent Capital Management
Missouri
$12.6M -$672K -9,945 -5%
KCM
308
Kornitzer Capital Management
Kansas
$12.6M -$164K -2,420 -1%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$12.6M +$669K +9,912 +6%
PDM
310
Penn Davis McFarland
Texas
$12.5M +$14.5K +215 +0.1%
JG
311
Jefferies Group
New York
$12.5M +$8.49M +125,668 +211%
GHA
312
GW Henssler & Associates
Georgia
$12.3M +$115K +1,708 +0.9%
AB
313
Amalgamated Bank
New York
$12.3M -$336K -4,978 -3%
PAM
314
Panagora Asset Management
Massachusetts
$12.3M -$42.7M -631,694 -78%
MSA
315
Mason Street Advisors
Wisconsin
$12.3M -$42K -622 -0.3%
WT
316
Whittier Trust
California
$12.2M +$76.5K +1,132 +0.6%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$12.2M +$66.3K +982 +0.5%
MCIM
318
Meadow Creek Investment Management
Georgia
$12.1M +$2.21M +32,640 +22%
TSW
319
Thompson Siegel & Walmsley
Virginia
$12.1M -$797K -11,797 -6%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$12M -$1.65M -24,424 -12%
Creative Planning
321
Creative Planning
Kansas
$12M +$203K +3,001 +2%
PAI
322
Palo Alto Investors
California
$11.9M – – –
NC
323
Naman Capital
Brazil
$11.5M -$52.6M -778,800 -82%
AL
324
Arnhold LLC
New York
$11.5M +$1.96M +29,028 +21%
SCM
325
SKBA Capital Management
California
$11.5M -$216K -3,200 -2%
11 12
13
14 15