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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 %
FC
976
Fayerweather Charles
$964K +$75.9K +1,058 +9%
BWA
977
BDO Wealth Advisors
Florida
$961K -$12.9K -180 -1%
RL
978
Ruffer LLP
United Kingdom
$959K -$32.6K -455 -3%
VEA
979
Virtus ETF Advisers
New York
$952K -$189K -2,638 -17%
KIG
980
Kessler Investment Group
Indiana
$949K +$11.8K +165 +1%
SC
981
Searle & Co
Connecticut
$946K -$10.8K -150 -1%
LNC
982
Lincoln National Corp
Pennsylvania
$946K +$528K +7,367 +126%
CK
983
Cohen Klingenstein
New York
$945K – – –
WIP
984
Wellesley Investment Partners
Massachusetts
$939K +$82.8K +1,156 +10%
PCM
985
Prelude Capital Management
New York
$932K +$261K +3,648 +39%
ITIM
986
Indiana Trust & Investment Management
Indiana
$927K +$1.86K +26 +0.2%
TCM
987
Teza Capital Management
Illinois
$927K +$927K +12,945 New
MMG
988
Monetary Management Group
Missouri
$921K -$1.01M -14,145 -52%
RB
989
Rodgers Brothers
Pennsylvania
$921K +$71.7K +1,000 +8%
SC
990
Stralem & Co
New York
$910K +$43K +600 +5%
SGAM
991
Steinberg Global Asset Management
Florida
$906K +$146K +2,036 +19%
RMDI
992
R.M. Davis Inc
Maine
$904K -$418K -5,832 -32%
RMAM
993
Raab & Moskowitz Asset Management
New Jersey
$902K -$92K -1,285 -9%
IFWM
994
Institute for Wealth Management
Colorado
$899K -$32.7K -452 -4%
GTAM
995
Global Trust Asset Management
Florida
$897K +$897K +12,525 New
BCP
996
Blackhawk Capital Partners
Wisconsin
$895K +$895K +12,490 New
RWM
997
Ritholtz Wealth Management
New York
$892K +$892K +12,450 New
CIC
998
Carnegie Investment Counsel
Ohio
$891K +$133K +1,612 +18%
RE
999
RBC Europe
United Kingdom
$889K – – –
PCM
1000
Parsons Capital Management
Rhode Island
$886K -$17.9K -250 -2%
38 39
40
41 42