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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 %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$109M 1,540,432 -365,368 -19%
Millennium Management
102
Millennium Management
New York
$109M 1,533,306 +171,621 +13%
WRF
103
Waddell & Reed Financial
Kansas
$103M 1,457,200 – –
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$102M 1,435,000 -60,000 -4%
LBA
105
Letko, Brosseau & Associates
Quebec, Canada
$101M 1,428,046 +54,925 +4%
CBT
106
Capital Bank & Trust
California
$97.6M 1,378,119 +163,196 +13%
William Blair & Company
107
William Blair & Company
Illinois
$96.8M 1,366,497 -139,679 -9%
DZ Bank
108
DZ Bank
Germany
$91M 1,284,791 -168,218 -12%
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$87.4M 1,234,053 +526,174 +74%
ProShare Advisors
110
ProShare Advisors
Maryland
$87.4M 1,233,672 -81,803 -6%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$87.1M 1,230,200 -341,546 -22%
CIM
112
Confluence Investment Management
Missouri
$86.2M 1,217,269 +430,540 +55%
ATN
113
AMF Tjänstepension
Sweden
$85.5M 1,207,553 -16,041 -1%
DFO
114
Duquesne Family Office
New York
$85.4M 1,205,300 +1,205,300 New
TIM
115
Thornburg Investment Management
New Mexico
$84.9M 1,198,621 +26,151 +2%
US Bancorp
116
US Bancorp
Minnesota
$81.5M 1,151,063 -20,009 -2%
National Pension Service
117
National Pension Service
South Korea
$81.1M 1,153,740 +82,294 +8%
EDRH
118
Edmond de Rothschild Holding
Switzerland
$79.1M 1,116,365 +3,911 +0.4%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$78.8M 1,111,811 +250,160 +29%
SCM
120
Sterling Capital Management
North Carolina
$78.3M 1,104,978 -110,035 -9%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$78.3M 1,104,775 -12,107 -1%
Stifel Financial
122
Stifel Financial
Missouri
$76.9M 1,086,470 +43,025 +4%
BCM
123
Bridgeway Capital Management
Texas
$76.8M 1,084,550 +20,175 +2%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$75.3M 1,062,919 +26,294 +3%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$73.6M 1,038,327 +96,065 +10%
3 4
5
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