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Gilead Sciences
GILD

Overview Fund Activity

1,520 hedge funds and large institutions have $66.3B invested in Gilead Sciences in 2017 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 599 increasing their positions, 700 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-49
Holders Change %
-3.12%
% of All Funds
37.9%
Holding in Top 10
88
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.3%
% of All Funds
2.19%
New
132
Increased
599
Reduced
700
Closed
157
Calls
$1.45B
Puts
$2.24B
Net Calls
-$793M
Net Calls Change
-$355M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$421M
3
Parnassus Investments
Parnassus Investments
California
+$302M
4
Capital International Investors
Capital International Investors
California
+$208M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$185M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$587M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$366M
4
Capital World Investors
Capital World Investors
California
-$322M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1101
Maverick Capital
Texas
$643K +$63.9K +940 +11%
BAS
1102
Brown Advisory Securities
Maryland
$636K -$215K -3,175 -25%
PTC
1103
Private Trust Company
Ohio
$628K -$262K -3,855 -29%
GIA
1104
Gargoyle Investment Advisor
New Jersey
$617K – – –
CIC
1105
Carnegie Investment Counsel
Ohio
$615K -$1.85M -27,691 -75%
IPC
1106
Independent Portfolio Consultants
Florida
$615K -$303K -4,463 -33%
PCMM
1107
Private Capital Management (Minnesota)
Minnesota
$615K +$84.9K +1,250 +16%
CIA
1108
Choate Investment Advisors
Massachusetts
$613K -$6.72K -99 -1%
WFG
1109
Windsor Financial Group
Minnesota
$611K -$141K -2,075 -19%
FHA
1110
Flagship Harbor Advisors
Massachusetts
$610K -$20.6K -309 -3%
TB
1111
Terril Brothers
Missouri
$608K +$2.1K +31 +0.3%
FHC
1112
First Heartland Consultants
Missouri
$604K -$334K -4,910 -36%
SCM
1113
SOL Capital Management
Maryland
$604K +$161K +2,375 +36%
JFA
1114
JNBA Financial Advisors
Minnesota
$600K +$12.9K +190 +2%
BC
1115
Banced Corp
Illinois
$597K +$9.3K +137 +2%
SA
1116
SpiderRock Advisors
Delaware
$595K – – –
MBT
1117
Montecito Bank & Trust
California
$591K +$175K +2,582 +42%
PFA
1118
Paradigm Financial Advisors
Missouri
$590K -$2.07M -30,478 -78%
MCM
1119
Murphy Capital Management
New Jersey
$590K -$88.6K -1,305 -13%
TCOO
1120
Trust Company of Oklahoma
Oklahoma
$583K +$65.1K +958 +13%
QT
1121
Quantbot Technologies
New York
$582K -$2.35M -34,664 -80%
Luther King Capital Management (LKCM)
1122
Luther King Capital Management (LKCM)
Texas
$581K -$749K -11,029 -56%
ATC
1123
Adirondack Trust Company
New York
$577K -$247K -3,635 -30%
LCM
1124
Landscape Capital Management
New Jersey
$576K +$353K +5,197 +158%
GWM
1125
Greenwich Wealth Management
Connecticut
$573K -$168K -2,472 -23%
43 44
45
46 47