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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
$909M
3
Sanders Capital
Sanders Capital
Florida
$396M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.25B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$441M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$221M
3
Barclays
Barclays
United Kingdom
$164M
4
Millennium Management
Millennium Management
New York
$22.7M
5
State Street
State Street
Massachusetts
$4.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$92.1M -$23.5M -289,860 -20%
SAC
127
Smith Affiliated Capital
New York
$88.7M -$63.7M – –
US Bancorp
128
US Bancorp
Minnesota
$87.9M +$5.06M +62,434 +6%
DZ Bank
129
DZ Bank
Germany
$87.2M +$4.07M +50,192 +5%
VanEck Associates
130
VanEck Associates
New York
$86.3M -$29M -358,011 -25%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$85.3M +$4.75M +58,602 +6%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$84.9M +$8.12M +100,243 +11%
CWM
133
CIBC World Markets
New York
$83.9M -$19M -234,378 -18%
NFA
134
Nationwide Fund Advisors
Ohio
$83.7M -$8.01M -98,833 -9%
National Pension Service
135
National Pension Service
South Korea
$83.3M +$3.37M +41,606 +4%
OC
136
Oppenheimer & Co
New York
$81.4M -$1.73M -21,297 -2%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$80.5M +$4.71M +63,957 +6%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$79.8M +$15.9M +196,644 +25%
RJA
139
Raymond James & Associates
Florida
$78.5M +$3.54M +43,700 +5%
Stifel Financial
140
Stifel Financial
Missouri
$78.5M +$2.19M +27,020 +3%
ProShare Advisors
141
ProShare Advisors
Maryland
$78.3M +$2.4M +29,577 +3%
FCM
142
Farallon Capital Management
California
$76.6M +$76.6M +945,000 New
Aviva
143
Aviva
United Kingdom
$76.5M +$1.04M +12,850 +1%
SDIC
144
South Dakota Investment Council
South Dakota
$76.3M -$907K -11,200 -1%
CFC
145
Cincinnati Financial Corp
Ohio
$76M – – –
SI
146
Sentry Investments
Ontario, Canada
$75.8M -$77M -950,000 -50%
AG
147
Aperio Group
California
$73.4M +$9.66M +119,265 +15%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.9M +$370K +4,563 +0.5%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$71.3M +$70.4M +868,784 +7,502%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$71.3M +$23.3M +287,833 +49%
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