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Gilead Sciences
GILD

Overview Fund Activity

1,515 hedge funds and large institutions have $69.3B invested in Gilead Sciences in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 588 increasing their positions, 662 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,515
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
37.83%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.22%
New
105
Increased
588
Reduced
662
Closed
93
Calls
$1.68B
Puts
$2.33B
Net Calls
-$649M
Net Calls Change
+$144M

Top Buyers

1
O
OppenheimerFunds
New York
+$261M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$249M
3
Parnassus Investments
Parnassus Investments
California
+$194M
4
Renaissance Technologies
Renaissance Technologies
New York
+$191M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$152M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$640M
2
Temasek Holdings
Temasek Holdings
Singapore
-$235M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$171M
5
State Street
State Street
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
551
Crossvault Capital Management
Texas
$4.68M +$947K +13,374 +25%
CCM
552
Compton Capital Management
Rhode Island
$4.68M +$56.3K +796 +1%
BCM
553
Breithorn Capital Management
New York
$4.68M +$4.68M +66,090 New
SCM
554
Sterneck Capital Management
Missouri
$4.67M -$67.5K -954 -1%
UAS
555
United Asset Strategies
New York
$4.67M -$1.37M -19,403 -23%
FSA
556
Franklin Street Advisors
North Carolina
$4.65M -$272K -3,840 -6%
EGA
557
Eagle Global Advisors
Texas
$4.65M -$79.1K -1,117 -2%
VCAM
558
Van Cleef Asset Management
Ohio
$4.64M +$136K +1,927 +3%
CA
559
Cetera Advisors
Colorado
$4.62M +$900K +12,719 +24%
RWP
560
RWA Wealth Partners
Massachusetts
$4.62M +$220K +3,114 +5%
ELI
561
Empire Life Investments
Ontario, Canada
$4.6M +$29.9K +423 +0.7%
OIA
562
Optimum Investment Advisors
Illinois
$4.58M -$305K -4,314 -6%
Simplex Trading
563
Simplex Trading
Illinois
$4.57M -$29.3M -414,502 -87%
NCM
564
Neumann Capital Management
California
$4.55M -$207K -2,920 -4%
QOP
565
Quinn Opportunity Partners
Virginia
$4.46M +$566K +8,000 +15%
TAM
566
Trillium Asset Management
Massachusetts
$4.44M +$941K +13,300 +27%
FIM
567
Frontier Investment Management
Texas
$4.41M -$40.3K -570 -0.9%
MAM
568
Martingale Asset Management
Massachusetts
$4.41M -$629K -8,887 -12%
HC
569
Hampstead Capital
United Kingdom
$4.32M +$708K +10,000 +20%
HWM
570
Holloway Wealth Management
Florida
$4.31M -$3.89M – –
JAM
571
Jolley Asset Management
North Carolina
$4.31M +$157K +2,213 +4%
JAM
572
Jupiter Asset Management
United Kingdom
$4.28M +$1.37M +19,300 +47%
HFS
573
HL Financial Services
Kentucky
$4.27M -$37.9K -536 -0.9%
VCM
574
Vision Capital Management
Oregon
$4.25M -$103K -1,449 -2%
First Eagle Investment Management
575
First Eagle Investment Management
New York
$4.23M – – –
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