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Gilead Sciences
GILD

Overview Fund Activity

1,501 hedge funds and large institutions have $81.5B invested in Gilead Sciences in 2017 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 600 increasing their positions, 613 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,501
Holders Change
-14
Holders Change %
-0.92%
% of All Funds
37.48%
Holding in Top 10
96
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.87%
% of All Funds
2.4%
New
123
Increased
600
Reduced
613
Closed
122
Calls
$1.87B
Puts
$2.61B
Net Calls
-$732M
Net Calls Change
-$83M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$803M
2
Capital International Investors
Capital International Investors
California
+$422M
3
Sanders Capital
Sanders Capital
Florida
+$396M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$379M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$291M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$380M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$377M
3
Barclays
Barclays
United Kingdom
-$261M
4
Millennium Management
Millennium Management
New York
-$220M
5
State Street
State Street
Massachusetts
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
1251
Kelleher Financial Advisors
New York
$350K +$162 +2 +0%
AB
1252
AT Bancorp
Iowa
$349K -$2.47M -30,504 -88%
FPFS
1253
First Personal Financial Services
North Carolina
$349K – – –
TG
1254
TLP Group
Illinois
$349K +$349K +4,309 New
RI
1255
Ridgewood Investments
New Jersey
$348K -$4.86K -60 -1%
TH
1256
TCTC Holdings
Texas
$347K – – –
EWM
1257
Empirical Wealth Management
Washington
$344K – – –
MSAM
1258
Moloney Securities Asset Management
Missouri
$342K – – –
AA
1259
Apriem Advisors
California
$342K +$36.1K +446 +12%
WPC
1260
Waters Parkerson & Co
Louisiana
$341K – – –
BHC
1261
Bowen Hanes & Co
Florida
$338K -$248K -3,065 -42%
VCM
1262
Vigilant Capital Management
Maine
$336K +$32.4K +400 +11%
CAL
1263
Capital Analysts LLC
Pennsylvania
$336K +$34.3K +423 +11%
LCM
1264
Logan Capital Management
Pennsylvania
$334K +$4.3K +53 +1%
ACS
1265
Archford Capital Strategies
Illinois
$334K +$334K +4,125 New
IIM
1266
Intact Investment Management
Quebec, Canada
$332K -$211K -2,600 -39%
BPCA
1267
Bank Pictet & Cie (Asia)
Singapore
$326K – – –
SCCM
1268
Schafer Cullen Capital Management
New York
$325K – – –
PCMM
1269
Private Capital Management (Minnesota)
Minnesota
$324K -$421K -5,200 -57%
WSCM
1270
Wellington Shields Capital Management
New York
$324K -$70.2K -867 -18%
DJSG
1271
D.J. St. Germain
Massachusetts
$324K -$1.06K -13 -0.3%
LMIM
1272
Lockheed Martin Investment Management
Maryland
$324K +$324K +4,000 New
Lazard Asset Management
1273
Lazard Asset Management
New York
$321K -$57.7M -714,556 -99%
SFS
1274
Sowell Financial Services
Arkansas
$320K +$88.7K +1,185 +38%
HIC
1275
Holderness Investments Company
North Carolina
$319K -$40.6K -500 -11%
49 50
51
52 53