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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 %
EWM
1301
Empirical Wealth Management
Washington
$304K – – –
MSAM
1302
Moloney Securities Asset Management
Missouri
$303K – – –
GLI
1303
Guardian Life Insurance
New York
$303K +$90.7K +1,266 +43%
DRD
1304
Dennis R. Delaney
$303K +$303K +4,225 New
WPC
1305
Waters Parkerson & Co
Louisiana
$302K – – –
TIA
1306
Trust Investment Advisors
Indiana
$299K -$85.8K -1,200 -22%
BBI
1307
Baxter Bros Inc
Connecticut
$298K -$35.8K -500 -11%
CDH
1308
Charles D. Hyman
$298K +$78.7K +1,100 +36%
GCA
1309
Gradient Capital Advisors
California
$298K +$298K +4,156 New
PM
1310
Parametrica Management
Hong Kong
$295K +$295K +4,123 New
FIAS
1311
FinTrust Investment Advisory Services
South Carolina
$294K +$26.8K +375 +10%
LCM
1312
Logan Capital Management
Pennsylvania
$291K -$4.3K -60 -1%
CF
1313
Copperwynd Financial
Arizona
$291K +$291K +4,057 New
FDS
1314
First Dallas Securities
Texas
$290K -$90.3K -1,259 -24%
DII
1315
Domini Impact Investments
New York
$288K -$47K -657 -14%
BPCA
1316
Bank Pictet & Cie (Asia)
Singapore
$288K – – –
SCCM
1317
Schafer Cullen Capital Management
New York
$287K – – –
WSCM
1318
Wellington Shields Capital Management
New York
$287K – – –
BFO
1319
Biltmore Family Office
North Carolina
$287K +$287K +4,000 New
NFG
1320
Next Financial Group
Texas
$284K -$152K -2,127 -35%
Tudor Investment Corp
1321
Tudor Investment Corp
Connecticut
$283K +$283K +3,947 New
LRIA
1322
Leonard Rickey Investment Advisors
Washington
$282K +$282K +3,942 New
CBN
1323
Cadence Bank NA
Texas
$281K +$3.44K +48 +1%
BFC
1324
Blue Fin Capital
Rhode Island
$280K -$148K -2,075 -35%
DCM
1325
Dynamic Capital Management
Jersey
$279K -$4.49M -62,725 -94%
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