GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,625 hedge funds and large institutions have $97B invested in Gilead Sciences in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 736 increasing their positions, 656 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
–
Holders Change %
0%
% of All Funds
43.37%
Holding in Top 10
187
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-16.52%
% of All Funds
4.99%
New
117
Increased
736
Reduced
656
Closed
99
Calls
$1.74B
Puts
$1.84B
Net Calls
-$105M
Net Calls Change
+$506M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.76B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$280M
3
Barclays
3
Barclays
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$1.1B
5
Invesco
5
Invesco
Georgia
$1.96B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.86B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.49B
3
O
3
OppenheimerFunds
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$635M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$346M -$22.9M -248,900 -6%
AAMU
52
Amundi Asset Management US
Massachusetts
$340M +$28.3M +307,970 +9%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$331M +$8.55M +93,113 +3%
BA
54
BlackRock Advisors
Delaware
$330M -$10.4M -113,090 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$330M +$94.7M +1,076,100 +40%
WRF
56
Waddell & Reed Financial
Kansas
$329M +$23.8M +258,564 +8%
CWG
57
C WorldWide Group
Denmark
$325M -$3.58M -39,020 -1%
Principal Financial Group
58
Principal Financial Group
Iowa
$324M +$47.4M +515,481 +17%
BlackRock
59
BlackRock
New York
$311M -$103M -1,122,431 -25%
SOMRS
60
State of Michigan Retirement System
Michigan
$311M +$30.1M +327,600 +11%
EVM
61
Eaton Vance Management
Massachusetts
$302M -$16.9M -183,466 -5%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$296M -$3.97M -43,209 -1%
CCI
63
Columbus Circle Investors
$294M -$2.65M -28,893 -0.9%
GE
64
General Electric
Ohio
$293M -$6.97M -75,904 -2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$287M +$4.55M +49,528 +2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$284M +$48.6M +528,539 +21%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$280M +$280M +3,051,840 New
O
68
OrbiMed
New York
$277M -$36.9M -402,200 -12%
PPA
69
Parametric Portfolio Associates
Washington
$277M -$31.6M -343,991 -10%
AL
70
AJO LP
Pennsylvania
$276M +$27M +294,465 +11%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$276M +$8.04M +87,481 +3%
APG Asset Management
72
APG Asset Management
Netherlands
$275M +$47.2M +513,891 +21%
AQR Capital Management
73
AQR Capital Management
Connecticut
$275M -$89.8M -977,184 -25%
TA
74
Teachers Advisors
New York
$268M +$20.9M +227,565 +8%
O
75
OppenheimerFunds
New York
$268M -$584M -6,358,098 -69%
1 2
3
4 5