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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 %
MAM
551
Martingale Asset Management
Massachusetts
$4.99M -$56.5K -697 -1%
FIM
552
Frontier Investment Management
Texas
$4.97M -$85.5K -1,055 -2%
HC
553
Hampstead Capital
United Kingdom
$4.94M – – –
SCM
554
Sterneck Capital Management
Missouri
$4.9M -$443K -5,473 -8%
HFS
555
HL Financial Services
Kentucky
$4.85M -$37.1K -458 -0.8%
First Eagle Investment Management
556
First Eagle Investment Management
New York
$4.84M – – –
CGI
557
CI Global Investments
California
$4.83M +$4.83M +59,658 New
CIP
558
Chartwell Investment Partners
Pennsylvania
$4.8M – – –
CFB
559
Cullen/Frost Bankers
Texas
$4.79M -$709K -8,757 -13%
CIC
560
Cornercap Investment Counsel
Georgia
$4.77M +$280K +3,455 +6%
SIA
561
Sit Investment Associates
Minnesota
$4.71M – – –
VCM
562
Vision Capital Management
Oregon
$4.71M -$155K -1,912 -3%
CL
563
Croft-Leominster
Maryland
$4.68M -$76.5K -944 -2%
NCM
564
Neumann Capital Management
California
$4.66M -$550K -6,785 -11%
JAM
565
Jolley Asset Management
North Carolina
$4.65M -$285K -3,512 -6%
V
566
Veritable
Delaware
$4.58M +$80.9K +998 +2%
MYAM
567
Meiji Yasuda Asset Management
Japan
$4.57M +$33.2K +410 +0.7%
SFFS
568
Stonehage Fleming Financial Services
Jersey
$4.52M +$845K +10,430 +23%
MCM
569
Monarch Capital Management
Indiana
$4.5M +$322K +3,975 +8%
RC
570
RegentAtlantic Capital
New Jersey
$4.45M +$139K +1,713 +3%
KWILP
571
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.45M +$184K +2,269 +4%
CRC
572
Curi RMB Capital
Illinois
$4.41M +$2.81M +34,724 +176%
LMGAM
573
Liberty Mutual Group Asset Management
Massachusetts
$4.4M -$2.39M -29,554 -35%
EWM
574
Evercore Wealth Management
New York
$4.36M -$394K -4,866 -8%
CB
575
Commerce Bank
Missouri
$4.36M +$140K +1,722 +3%
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