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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 %
GC
1326
Gilbert & Cook
Iowa
$253K +$253K +3,118 New
RT
1327
Rockland Trust
Massachusetts
$250K -$139K -1,714 -36%
TCB
1328
Texas Capital Bancshares
Texas
$250K -$30.3K -374 -11%
KC
1329
Kingfisher Capital
North Carolina
$249K +$5.68K +70 +2%
CDH
1330
Charles D. Hyman
$248K – – –
NFG
1331
Nations Financial Group
Iowa
$247K – – –
PCM
1332
Penserra Capital Management
California
$246K +$29.2K +350 +13%
CPSAC
1333
Chas P. Smith & Associates (CPS)
Florida
$245K -$5.76K -71 -2%
CGA
1334
Crescent Grove Advisors
Illinois
$244K +$1.13K +14 +0.5%
AIM
1335
Advantage Investment Management
Iowa
$244K +$43.1K +531 +21%
SG
1336
StoneX Group
New York
$243K -$1.03M -12,676 -81%
ACM
1337
Adalta Capital Management
New York
$243K – – –
SAMC
1338
Spectrum Asset Management (California)
California
$243K +$243K +3,000 New
PHK
1339
Point72 Hong Kong
Hong Kong
$242K +$242K +2,981 New
CPIM
1340
Columbia Partners Investment Management
Virginia
$241K +$241K +2,986 New
AW
1341
ACG Wealth
Georgia
$240K -$438K -5,404 -65%
SG
1342
Somerset Group
Minnesota
$240K – – –
GLI
1343
Guardian Life Insurance
New York
$240K +$567 +7 +0.2%
TIA
1344
Tiemann Investment Advisors
California
$240K +$8.09K +100 +3%
ASA
1345
Armstrong Shaw Associates
Connecticut
$239K – – –
RIA
1346
Regal Investment Advisors
Michigan
$239K +$2.11K +26 +0.9%
OSNBOA
1347
Old Second National Bank of Aurora
Illinois
$239K +$85.3K +1,050 +55%
SG
1348
Swarthmore Group
Pennsylvania
$237K +$237K +2,925 New
Pzena Investment Management
1349
Pzena Investment Management
New York
$232K +$232K +2,869 New
ACP
1350
Ashfield Capital Partners
California
$228K -$57.8K -715 -20%
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