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Gilead Sciences
GILD

1,575 hedge funds and large institutions have $73.2B invested in Gilead Sciences in 2017 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 535 increasing their positions, 691 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 116

5% more funds holding

Funds holding: 1,504 → 1,575 (+71)

1.25% more ownership

Funds ownership: 76.99% → 78.25% (+1.3%)

10% less capital invested

Capital invested by funds: $81.5B → $73.2B (-$8.37B)

23% less repeat investments, than reductions

Existing positions increased: 535 | Existing positions reduced: 691

40% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.63B

46% less funds holding in top 10

Funds holding in top 10: 96 → 52 (-44)

Holders
1,575
Holders Change
+71
Holders Change %
+4.72%
% of All Funds
35.71%
Holding in Top 10
52
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-45.83%
% of All Funds
1.18%
New
202
Increased
535
Reduced
691
Closed
116
Calls
$1.57B
Puts
$2.63B
Net Calls
-$1.06B
Net Calls Change
-$328M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$794M
2
Capital World Investors
Capital World Investors
California
+$529M
3
Dodge & Cox
Dodge & Cox
California
+$418M
4
Sanders Capital
Sanders Capital
Florida
+$382M
5
CGI
CI Global Investments
California
+$275M

Top Sellers

Rank Fund Capital Flow
1
CWG
C WorldWide Group
Denmark
-$300M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$273M
3
Renaissance Technologies
Renaissance Technologies
New York
-$202M
4
Boston Partners
Boston Partners
Massachusetts
-$201M
5
Bank of America
Bank of America
North Carolina
-$194M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
676
Bristol Advisors
Pennsylvania
$2.68M +$1.63M +21,400 +134%
PAG
677
Private Advisor Group
New Jersey
$2.66M -$3.81M -50,170 -58%
TH
678
Timber Hill
Connecticut
$2.66M +$2.82M +37,141 New
CS
679
Comerica Securities
Michigan
$2.65M -$375K -4,932 -12%
EWM
680
Evercore Wealth Management
New York
$2.65M -$1.28M -16,825 -31%
HCMT
681
Highland Capital Management (Tennessee)
Tennessee
$2.63M -$132K -1,733 -5%
BCM
682
BTR Capital Management
California
$2.62M -$694K -9,137 -20%
II
683
IFM Investors
Australia
$2.62M -$8.2K -108 -0.3%
HAM
684
Highstreet Asset Management
Ontario, Canada
$2.61M +$787K +10,359 +40%
MFG
685
Monte Financial Group
Connecticut
$2.59M +$2.74M +36,134 New
HP
686
HealthInvest Partners
Sweden
$2.59M -$3.08M -40,500 -53%
ACM
687
Azimuth Capital Management
Michigan
$2.57M +$40.2K +530 +2%
BAC
688
Boys Arnold & Co
North Carolina
$2.56M -$361K -4,752 -12%
VFA
689
Valeo Financial Advisors
Indiana
$2.54M +$436K +5,735 +19%
PCIA
690
Prime Capital Investment Advisors
Kansas
$2.53M +$2.68M +35,300 New
CC
691
Colrain Capital
Massachusetts
$2.52M -$3.58M -47,108 -57%
VF
692
Virtu Financial
New York
$2.52M +$103K +1,359 +4%
WDA
693
Wendell David Associates
New Hampshire
$2.52M -$245K -3,225 -8%
IRF
694
IBM Retirement Fund
New York
$2.52M -$19K -250 -0.8%
SLG
695
Stanley-Laman Group
Pennsylvania
$2.5M +$12.3K +162 +0.5%
AT
696
Argent Trust
Texas
$2.5M -$74K -975 -3%
KRSITF
697
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.48M +$10.4K +137 +0.4%
ACM
698
American Capital Management
New York
$2.47M -$388K -5,115 -13%
NC
699
Northpointe Capital
Michigan
$2.45M +$2.6M +34,261 New
ECM
700
ETrade Capital Management
Virginia
$2.44M -$52.9K -697 -2%
26 27
28
29 30

GILD Hedge Fund Activity: Q4 2017 in Review

1,575 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q4 2017, worth a combined $73.2B — down 10% from $81.5B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new GILD positions and 116 closed out — a net gain of 86 holders — while 535 added to existing stakes and 691 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $794M. The largest seller was C WorldWide Group, cutting an estimated $300M.

  • 1,575 institutional investors held Gilead Sciences (GILD) as of Q4 2017, up from 1,504 in Q3 2017.
  • Funds reported $73.2B of Gilead Sciences stock for Q4 2017, down 10% quarter-over-quarter.
  • 202 funds opened new Gilead Sciences positions in Q4 2017 and 116 closed out, a net change of +86 holders.
  • The largest Gilead Sciences buyer in Q4 2017 was Capital Research Global Investors, an estimated $794M added.
  • The largest Gilead Sciences seller in Q4 2017 was C WorldWide Group, an estimated $300M sold.

Based on aggregated 13F filings for Q4 2017.