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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 %
TCOV
651
Trust Company of Vermont
Vermont
$3.37M +$810 +10 +0%
SGA
652
Strategic Global Advisors
California
$3.35M +$248K +3,063 +8%
CCM
653
Covington Capital Management
California
$3.32M +$6.4K +79 +0.2%
NRS
654
Neville Rodie & Shaw
New York
$3.32M -$93.1K -1,149 -3%
WCM
655
Windward Capital Management
California
$3.3M -$10.2K -126 -0.3%
HCM
656
Hodges Capital Management
Texas
$3.29M +$478K +5,893 +17%
MYLI
657
Meiji Yasuda Life Insurance
Japan
$3.28M -$105K -1,300 -3%
BAC
658
Boys Arnold & Co
North Carolina
$3.28M -$160K -1,979 -5%
AAIM
659
American Assets Investment Management
California
$3.27M -$1.25M -15,380 -28%
HA
660
Hays Advisory
Tennessee
$3.25M -$251K -3,099 -7%
NSEDCP
661
NJ State Employees Deferred Compensation Plan
New Jersey
$3.24M – – –
PA
662
Perceptive Advisors
New York
$3.24M +$3.24M +40,000 New
PFM
663
Premier Fund Managers
United Kingdom
$3.23M +$296K +3,662 +10%
MVM
664
McClain Value Management
Connecticut
$3.23M -$126K -1,560 -4%
ACM
665
American Capital Management
New York
$3.2M -$142K -1,754 -4%
KC
666
Kepos Capital
New York
$3.2M +$3.2M +39,494 New
NCM
667
Narwhal Capital Management
Georgia
$3.19M +$229K +2,825 +8%
NB
668
NBT Bank
New York
$3.17M +$346K +4,274 +12%
MAM
669
Morse Asset Management
Connecticut
$3.17M +$1.08M +13,340 +52%
EAM
670
Eagle Asset Management
Florida
$3.13M +$927K +11,103 +42%
AIA
671
AIMZ Investment Advisors
California
$3.12M -$10.4K -128 -0.3%
TM
672
Tiger Management
New York
$3.12M – – –
WDA
673
Wendell David Associates
New Hampshire
$3.11M -$285K -3,515 -8%
HCMT
674
Highland Capital Management (Tennessee)
Tennessee
$3.11M -$121K -1,491 -4%
SCM
675
Stanley Capital Management
Texas
$3.1M – – –
25 26
27
28 29