GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,515 hedge funds and large institutions have $69.3B invested in Gilead Sciences in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 588 increasing their positions, 662 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,515
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
37.83%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.22%
New
105
Increased
588
Reduced
662
Closed
93
Calls
$1.68B
Puts
$2.33B
Net Calls
-$649M
Net Calls Change
+$144M

Top Buyers

1
O
OppenheimerFunds
New York
+$261M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$249M
3
Parnassus Investments
Parnassus Investments
California
+$194M
4
Renaissance Technologies
Renaissance Technologies
New York
+$191M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$152M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$640M
2
Temasek Holdings
Temasek Holdings
Singapore
-$235M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$171M
5
State Street
State Street
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
951
Essex Investment Management
Massachusetts
$1.07M – – –
ICM
952
IMS Capital Management
Oregon
$1.06M -$176K -2,493 -14%
CIA
953
Capital Impact Advisors
Massachusetts
$1.06M – – –
MCM
954
Mork Capital Management
California
$1.06M – – –
DPIM
955
Duff & Phelps Investment Management
Illinois
$1.05M -$72.9K -1,030 -6%
RMAM
956
Raab & Moskowitz Asset Management
New Jersey
$1.05M -$134K -1,849 -11%
SCM
957
Stellar Capital Management
Arizona
$1.05M +$96.7K +1,366 +10%
ARMC
958
American Research & Management Company
Massachusetts
$1.04M +$202K +2,850 +24%
IB
959
Intrust Bank
Kansas
$1.04M +$31.9K +450 +3%
DCM
960
Dimension Capital Management
Florida
$1.03M +$1.03M +14,602 New
IAM
961
Integre Asset Management
New York
$1.03M +$1.03M +14,517 New
LCM
962
Laurion Capital Management
New York
$1.01M -$4.11M -58,073 -80%
MSFP
963
Mark Sheptoff Financial Planning
Connecticut
$1.01M -$45.9K -649 -4%
BWA
964
BDO Wealth Advisors
Florida
$1.01M +$1.01M +14,276 New
SYBT
965
Stock Yards Bank & Trust
Kentucky
$1M -$299K -4,227 -23%
FCFC
966
First Commonwealth Financial Corp
Pennsylvania
$1M -$11.5K -162 -1%
RG
967
Rathbones Group
United Kingdom
$1M +$473K +6,677 +90%
GI
968
GAMCO Investors
Connecticut
$997K – – –
SPIA
969
Steward Partners Investment Advisory
New York
$991K -$616K -8,715 -38%
WAM
970
Westport Asset Management
Connecticut
$991K – – –
CFMC
971
Curbstone Financial Management Corp
New Hampshire
$989K +$103K +1,450 +12%
LWM
972
Lyons Wealth Management
Florida
$987K +$153K +2,161 +18%
CD
973
Carl Domino
Florida
$978K -$135K -1,905 -12%
TI
974
Trexquant Investment
Connecticut
$977K +$977K +13,800 New
SSA
975
South Street Advisors
New York
$971K -$3.11M -44,010 -76%
37 38
39
40 41