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Gilead Sciences
GILD

Overview Fund Activity

1,572 hedge funds and large institutions have $73.1B invested in Gilead Sciences in 2017 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 533 increasing their positions, 691 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,572
Holders Change
+71
Holders Change %
+4.73%
% of All Funds
35.7%
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
533
Reduced
691
Closed
116
Calls
$1.57B
Puts
$2.63B
Net Calls
-$1.06B
Net Calls Change
-$328M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$749M
2
Capital World Investors
Capital World Investors
California
+$499M
3
Dodge & Cox
Dodge & Cox
California
+$394M
4
Sanders Capital
Sanders Capital
Florida
+$360M
5
CGI
CI Global Investments
California
+$259M

Top Sellers

1
CWG
C WorldWide Group
Denmark
-$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
3
Renaissance Technologies
Renaissance Technologies
New York
-$191M
4
Boston Partners
Boston Partners
Massachusetts
-$190M
5
Bank of America
Bank of America
North Carolina
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
826
Bennicas & Associates
California
$1.6M -$21.5K -300 -1%
HPIA
827
Hamilton Point Investment Advisors
North Carolina
$1.6M -$57.5K -803 -3%
LFR
828
Lehman Financial Resources
Pennsylvania
$1.59M -$1.12M -15,602 -41%
CCM
829
Chickasaw Capital Management
Tennessee
$1.58M – – –
HIM
830
Hermes Investment Management
United Kingdom
$1.58M +$86K +1,200 +6%
PTC
831
Philadelphia Trust Company
Pennsylvania
$1.58M +$194K +2,709 +14%
BPM
832
Bowling Portfolio Management
Ohio
$1.57M -$20.5K -286 -1%
4IG
833
440 Investment Group
Kansas
$1.57M -$898K -12,534 -36%
BDF
834
Balasa Dinverno & Foltz
$1.57M -$34.1K -476 -2%
RVM
835
Robinson Value Management
Texas
$1.56M -$49.4K -690 -3%
FMWA
836
Forvis Mazars Wealth Advisors
Missouri
$1.56M +$954K +13,326 +159%
MPWT
837
MassMutual Private Wealth & Trust
Connecticut
$1.55M -$237K -3,303 -13%
IWM
838
IHT Wealth Management
Illinois
$1.55M +$840K +11,289 +118%
GP
839
Girard Partners
Pennsylvania
$1.54M -$394K -5,495 -20%
W
840
Wealthfront
California
$1.54M -$128K -1,786 -8%
SAM
841
Symphony Asset Management
California
$1.51M +$28.4K +396 +2%
YMRC
842
Yorktown Management & Research Company
Virginia
$1.5M +$1.5M +21,000 New
OAM
843
Oak Asset Management
California
$1.5M +$1.5M +20,984 New
Assenagon Asset Management
844
Assenagon Asset Management
Luxembourg
$1.5M -$61.6M -859,463 -98%
GT
845
Greenleaf Trust
Michigan
$1.49M -$16.8K -235 -1%
SCA
846
Sippican Capital Advisors
Massachusetts
$1.48M +$158K +2,204 +12%
OWD
847
Osborn Williams & Donohoe
Ohio
$1.48M -$283K -3,952 -16%
Credit Agricole
848
Credit Agricole
France
$1.48M -$156M -2,184,455 -99%
LAM
849
Lingohr Asset Management
Germany
$1.47M – – –
CCB
850
Cutter & Co Brokerage
Missouri
$1.47M -$70.9K -990 -5%
32 33
34
35 36