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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
EF
726
Empowered Funds
Pennsylvania
$2.21M +$712K +9,377 +44%
TU
727
TDAM USA
Ontario, Canada
$2.21M -$84.1K -1,108 -3%
DBG
728
De Burlo Group
Massachusetts
$2.2M -$60.8K -800 -3%
VSI
729
Verde Servicos Internacionais
Brazil
$2.2M -$51.3K -675 -2%
SPC
730
Sigma Planning Corp
Michigan
$2.19M +$229K +3,010 +11%
ECM
731
Everence Capital Management
Indiana
$2.19M +$64.5K +849 +3%
MM
732
Midas Management
New York
$2.19M – – –
HAI
733
Hennessy Advisors Inc
California
$2.17M – – –
WA
734
WP Advisors
California
$2.16M -$70.5K -928 -3%
SIA
735
SeaBridge Investment Advisors
New Jersey
$2.15M +$820K +10,793 +56%
MUAMU
736
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.15M -$911K -12,000 -29%
CC
737
Casdin Capital
New York
$2.15M +$2.28M +30,000 New
ACI
738
Alpha Cubed Investments
California
$2.15M -$57K -751 -2%
ANTB
739
AMG National Trust Bank
Colorado
$2.14M +$1.82K +24 +0.1%
BWM
740
Buckley Wealth Management
Nevada
$2.14M +$2.27M +29,926 New
WIA
741
Westbourne Investment Advisors
Maryland
$2.14M -$238K -3,136 -9%
ECM
742
EII Capital Management
New York
$2.14M – – –
AFA
743
Arlington Financial Advisors
California
$2.13M +$1.99M +26,151 New
KLWA
744
Kelly Lawrence W & Associates
California
$2.12M – – –
Acadian Asset Management
745
Acadian Asset Management
Massachusetts
$2.12M +$259K +3,415 +13%
SSWM
746
Sheets Smith Wealth Management
North Carolina
$2.11M -$108K -1,421 -5%
ONB
747
Old National Bancorp
Indiana
$2.11M -$199K -2,622 -8%
HA
748
Hays Advisory
Tennessee
$2.09M -$823K -10,842 -27%
CB
749
Chemical Bank
Michigan
$2.09M -$106K -1,395 -5%
NIT
750
NumerixS Investment Technologies
British Columbia, Canada
$2.08M +$857K +11,279 +63%
28 29
30
31 32

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.