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Gilead Sciences
GILD

Overview Fund Activity

1,520 hedge funds and large institutions have $66.3B invested in Gilead Sciences in 2017 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 599 increasing their positions, 700 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-49
Holders Change %
-3.12%
% of All Funds
37.9%
Holding in Top 10
88
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.3%
% of All Funds
2.19%
New
132
Increased
599
Reduced
700
Closed
157
Calls
$1.45B
Puts
$2.24B
Net Calls
-$793M
Net Calls Change
-$355M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$421M
3
Parnassus Investments
Parnassus Investments
California
+$302M
4
Capital International Investors
Capital International Investors
California
+$208M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$185M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$587M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$366M
4
Capital World Investors
Capital World Investors
California
-$322M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
851
Bowling Portfolio Management
Ohio
$1.59M -$62.5K -920 -4%
DWA
852
Douglass Winthrop Advisors
New York
$1.59M -$98.8K -1,454 -6%
EM
853
Excalibur Management
Massachusetts
$1.58M -$3.4K -50 -0.2%
LBC
854
Lawrence B. Cohen
$1.57M – – –
SAM
855
Selway Asset Management
$1.57M -$1.38M -20,300 -47%
QCM
856
Quadrant Capital Management
New Jersey
$1.57M – – –
CHC
857
City Holding Co
West Virginia
$1.56M +$166K +2,450 +12%
MC
858
Micawber Capital
Washington
$1.56M +$255K +3,759 +20%
HPIA
859
Hamilton Point Investment Advisors
North Carolina
$1.56M +$125K +1,840 +9%
TSS
860
Two Sigma Securities
New York
$1.56M +$627K +9,230 +67%
Acadian Asset Management
861
Acadian Asset Management
Massachusetts
$1.55M +$970K +14,286 +168%
MCM
862
MAI Capital Management
Ohio
$1.55M +$187K +2,755 +14%
SPIA
863
Steward Partners Investment Advisory
New York
$1.54M +$1.3M +19,138 +533%
ST
864
Somerset Trust
Pennsylvania
$1.53M -$19.3K -284 -1%
Capstone Investment Advisors
865
Capstone Investment Advisors
New York
$1.53M -$3M -44,172 -66%
NPC
866
National Planning Corporation
California
$1.53M -$223K -3,329 -13%
BA
867
Bennicas & Associates
California
$1.53M -$13.6K -200 -0.9%
EF
868
Empowered Funds
Pennsylvania
$1.53M +$1.53M +22,497 New
CIM
869
CenturyLink Investment Management
Colorado
$1.53M – – –
LCP
870
Legacy Capital Partners
Wisconsin
$1.53M -$570K -8,384 -27%
CCB
871
Cutter & Co Brokerage
Missouri
$1.52M -$59.4K -874 -4%
CCM
872
Chickasaw Capital Management
Tennessee
$1.5M – – –
CM
873
Crestline Management
Texas
$1.49M +$1.49M +22,000 New
ECM
874
Endurant Capital Management
California
$1.49M +$1.49M +22,000 New
AIIMS
875
Analyst IMS Investment Management Services
Israel
$1.48M -$258K -3,805 -15%
33 34
35
36 37