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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 %
CIM
1001
CIM Investment Management
Pennsylvania
$898K -$13.9K -196 -2%
GXMC
1002
Global X Management Company
New York
$894K +$72K +1,018 +9%
WCM
1003
Wunderlich Capital Managemnt
Tennessee
$890K -$2.05K -29 -0.2%
AIM
1004
Anchor Investment Management
South Carolina
$884K -$40.7K -575 -4%
PCA
1005
Private Capital Advisors
Connecticut
$882K -$50.4K -712 -5%
SLF
1006
Sun Life Financial
Ontario, Canada
$882K +$864K +12,204 +4,843%
ANRIA
1007
American National Registered Investment Advisor
Texas
$881K -$708 -10 -0.1%
MNBTD
1008
Moody National Bank Trust Division
Texas
$880K – – –
CAAS
1009
Capital Asset Advisory Services
Michigan
$875K +$875K +12,349 New
LNB
1010
Ledyard National Bank
$872K -$444K -6,275 -34%
PCM
1011
Parsons Capital Management
Rhode Island
$871K – – –
BWM
1012
BerganKDV Wealth Management
Minnesota
$863K +$1.42K +20 +0.2%
DVM
1013
Dreman Value Management
Florida
$860K -$569K -8,029 -40%
FCBT
1014
First Citizens Bank & Trust
North Carolina
$857K -$305K -4,311 -26%
PGFC
1015
Peapack-Gladstone Financial Corp
New Jersey
$856K -$16.1K -228 -2%
FCI
1016
Financial Counselors Inc
Kansas
$855K -$51.7K -730 -6%
BHWM
1017
Bar Harbor Wealth Management
New Hampshire
$854K -$88.4K -1,249 -9%
HJMC
1018
Hellman Jordan Management Company
Massachusetts
$839K +$839K +11,860 New
MMPW
1019
Mitchell McLeod Pugh & Williams
Alabama
$831K – – –
GKWIM
1020
Gerber Kawasaki Wealth & Investment Management
California
$826K -$608K -8,787 -42%
Assenagon Asset Management
1021
Assenagon Asset Management
Luxembourg
$820K +$820K +11,580 New
IH
1022
IFC Holdings
Florida
$817K -$56.5K -799 -6%
ACM
1023
Avalon Capital Management
California
$816K +$816K +11,528 New
RB
1024
Rodgers Brothers
Pennsylvania
$812K – – –
PAM
1025
Premier Asset Management
Illinois
$810K -$10.7M -151,331 -93%
39 40
41
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