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Gilead Sciences
GILD

Overview Fund Activity

1,501 hedge funds and large institutions have $81.5B invested in Gilead Sciences in 2017 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 600 increasing their positions, 613 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,501
Holders Change
-14
Holders Change %
-0.92%
% of All Funds
37.48%
Holding in Top 10
96
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.87%
% of All Funds
2.4%
New
123
Increased
600
Reduced
613
Closed
122
Calls
$1.87B
Puts
$2.61B
Net Calls
-$732M
Net Calls Change
-$83M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$803M
2
Capital International Investors
Capital International Investors
California
+$422M
3
Sanders Capital
Sanders Capital
Florida
+$396M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$379M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$291M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$380M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$377M
3
Barclays
Barclays
United Kingdom
-$261M
4
Millennium Management
Millennium Management
New York
-$220M
5
State Street
State Street
Massachusetts
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
926
Needelman Asset Management
California
$1.26M +$1.26M +15,490 New
ACP
927
Aviance Capital Partners
Florida
$1.25M -$65.2K -805 -5%
BCM
928
Bayesian Capital Management
New York
$1.24M +$1.24M +15,300 New
NME
929
Notis-McConarty Edward
$1.23M -$120K -1,485 -9%
WG
930
Winton Group
United Kingdom
$1.22M -$13.1M -161,648 -91%
CCG
931
Ceeto Capital Group
Florida
$1.22M +$1.22M +15,000 New
PAWC
932
P.A.W. Capital
Connecticut
$1.22M -$1.22M -15,000 -50%
MCM
933
Mork Capital Management
California
$1.22M – – –
SCM
934
Stellar Capital Management
Arizona
$1.22M +$18.6K +230 +2%
BGC
935
Blue Granite Capital
South Carolina
$1.21M -$2.73M -33,772 -69%
PHS
936
Pekin Hardy Strauss
Illinois
$1.21M -$56.6K -699 -4%
SFM
937
Systematic Financial Management
New Jersey
$1.21M +$1.21M +14,881 New
DPIM
938
Duff & Phelps Investment Management
Illinois
$1.19M -$16.2K -200 -1%
AWA
939
Arete Wealth Advisors
Illinois
$1.19M +$424K +5,233 +56%
DCM
940
Dimension Capital Management
Florida
$1.18M – – –
RFS
941
Rockefeller Financial Services
New York
$1.17M +$313K +3,870 +37%
LA
942
Lynch & Associates
Indiana
$1.17M +$1.17M +14,425 New
SKK
943
Shepherd Kaplan Krochuk
Massachusetts
$1.15M -$207K -2,559 -15%
RG
944
Rathbones Group
United Kingdom
$1.15M +$7.29K +90 +0.6%
PL
945
Perpetual Ltd
Australia
$1.15M -$13.5M -162,100 -92%
QIM
946
Quest Investment Management
Oregon
$1.15M +$1.15M +14,128 New
Wolverine Trading
947
Wolverine Trading
Illinois
$1.14M -$8.73M -107,821 -88%
NPC
948
National Planning Corporation
California
$1.14M -$273K -3,365 -19%
WAM
949
Westport Asset Management
Connecticut
$1.13M – – –
RL
950
Ruffer LLP
United Kingdom
$1.12M -$1.07M -13,146 -49%
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