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Gilead Sciences
GILD

Overview Fund Activity

1,501 hedge funds and large institutions have $81.5B invested in Gilead Sciences in 2017 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 600 increasing their positions, 613 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,501
Holders Change
-14
Holders Change %
-0.92%
% of All Funds
37.48%
Holding in Top 10
96
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.87%
% of All Funds
2.4%
New
123
Increased
600
Reduced
613
Closed
122
Calls
$1.87B
Puts
$2.61B
Net Calls
-$732M
Net Calls Change
-$83M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$803M
2
Capital International Investors
Capital International Investors
California
+$422M
3
Sanders Capital
Sanders Capital
Florida
+$396M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$379M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$291M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$380M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$377M
3
Barclays
Barclays
United Kingdom
-$261M
4
Millennium Management
Millennium Management
New York
-$220M
5
State Street
State Street
Massachusetts
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
401
Barings
North Carolina
$9.52M – – –
FIB
402
First Interstate Bank
Montana
$9.49M +$415K +5,128 +5%
CI
403
Capital International
California
$9.46M -$3.47M -42,850 -27%
RPA
404
Rock Point Advisors
Vermont
$9.42M -$606K -7,481 -6%
HPC
405
HM Payson & Co
Maine
$9.37M +$889K +10,969 +10%
BFO
406
Boston Family Office
Massachusetts
$9.28M -$314K -3,870 -3%
UB
407
UMB Bank
Missouri
$9.21M +$5.91M +72,925 +179%
JA
408
JLB & Associates
Michigan
$9.08M -$161K -1,984 -2%
WI
409
Wafra Inc
New York
$9.01M -$3.74M -46,204 -29%
LS
410
Livforsakringsbolaget Skandia
Sweden
$8.96M – – –
SGAM
411
Smith Group Asset Management
Texas
$8.96M +$8.96M +110,620 New
CCM
412
Channing Capital Management
Illinois
$8.95M +$298K +3,675 +3%
HC
413
Hourglass Capital
Texas
$8.94M -$433K -5,342 -5%
BPB
414
Badgley, Phelps & Bell
Washington
$8.83M +$462K +5,700 +6%
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.8M -$3.54M -43,676 -29%
LOAMS
416
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.76M +$8.26M +102,000 +1,664%
FAAS
417
First Allied Advisory Services
California
$8.75M +$431K +5,330 +5%
GCM
418
Grisanti Capital Management
New York
$8.71M +$8.51K +105 +0.1%
PHAM
419
Pacific Heights Asset Management
California
$8.67M – – –
COPPSERS
420
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.61M +$739K +9,126 +9%
FSA
421
Franklin Street Advisors
North Carolina
$8.58M +$3.25M +40,080 +61%
PPCM
422
Pillar Pacific Capital Management
California
$8.56M +$69.7K +860 +0.8%
MSE
423
MUFG Securities EMEA
United Kingdom
$8.5M +$8.02M +99,000 +1,684%
MC
424
Middleton & Co
Massachusetts
$8.38M +$865K +10,680 +12%
HCM
425
Harvey Capital Management
Florida
$8.36M -$1.06M -13,050 -11%
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