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Gilead Sciences
GILD

Overview Fund Activity

1,520 hedge funds and large institutions have $72.7B invested in Gilead Sciences in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 544 increasing their positions, 724 reducing their positions, and 107 closing their positions.

Holders
1,520
Holders Change
-41
Holders Change %
-2.63%
% of All Funds
34.85%
Holding in Top 10
47
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-21.67%
% of All Funds
1.08%
New
76
Increased
544
Reduced
724
Closed
107
Calls
$1.25B
Puts
$1.82B
Net Calls
-$567M
Net Calls Change
-$452M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.04B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.19B
3
N
3
Natixis
France
$136M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$439M
5
Invesco
5
Invesco
Georgia
$1.26B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
EVM
2
Eaton Vance Management
Massachusetts
$259M
3
Goldman Sachs
3
Goldman Sachs
New York
$662M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$195M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$630M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
76
TCW Group
California
$165M 2,326,106 -13,888 -0.6%
Barclays
77
Barclays
United Kingdom
$161M 2,276,834 -668,208 -23%
Man Group
78
Man Group
United Kingdom
$158M 2,236,044 +104,335 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$155M 2,186,120 -69,118 -3%
Principal Financial Group
80
Principal Financial Group
Iowa
$152M 2,151,636 -793,959 -27%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$152M 2,143,721 -862 -0%
Asset Management One
82
Asset Management One
Japan
$152M 2,143,493 +33,079 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$150M 2,115,891 -230,447 -10%
AP
84
Antipodes Partners
Australia
$147M 2,078,557 -627,295 -23%
TCM
85
Tekla Capital Management
Massachusetts
$146M 2,063,699 – –
Canada Life
86
Canada Life
Manitoba, Canada
$145M 2,042,062 +100,519 +5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$140M 1,970,468 +131,521 +7%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$138M 1,943,721 -64,610 -3%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$137M 1,936,771 -30,548 -2%
Swedbank
90
Swedbank
Sweden
$136M 1,917,185 -13,734 -0.7%
N
91
Natixis
France
$136M 1,913,535 +1,872,389 +4,551%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$133M 1,879,599 -168,881 -8%
USAA
93
United Services Automobile Association
Texas
$129M 1,820,796 +150,622 +9%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$129M 1,819,726 -137,422 -7%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$125M 1,767,228 -20,309 -1%
Citigroup
96
Citigroup
New York
$122M 1,724,748 -269,861 -14%
Diamond Hill Capital Management
97
Diamond Hill Capital Management
Ohio
$116M 1,632,142 +577,590 +55%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$115M 1,618,094 -137,896 -8%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$114M 1,613,982 -136,626 -8%
PI
100
PGGM Investments
Netherlands
$112M 1,578,091 – –
2 3
4
5 6