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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$72.9M -$1.12M -15,785 -2%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$70.7M +$66.6M +940,044 +1,632%
Lazard Asset Management
128
Lazard Asset Management
New York
$70.1M +$1.12M +15,846 +2%
First Trust Advisors
129
First Trust Advisors
Illinois
$69.4M -$21.4M -301,694 -24%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$68.3M +$3M +42,385 +5%
CWM
131
CIBC World Markets
New York
$67.3M +$5.45M +77,001 +9%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$67.1M -$11.9M -167,400 -15%
NIPH
133
NN Investment Partners Holdings
Netherlands
$66.7M +$1.3M +18,385 +2%
CFC
134
Cincinnati Financial Corp
Ohio
$66.5M – – –
SO
135
STRS Ohio
Ohio
$66.1M +$756K +10,668 +1%
MIP
136
Mondrian Investment Partners
United Kingdom
$65.3M +$5.79M +81,763 +10%
HP
137
Holowesko Partners
Bahamas
$65.2M -$2.13M -30,000 -3%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$65M -$227K -3,202 -0.3%
CS
139
Candriam SCA
Luxembourg
$63.9M +$9.64M +136,064 +18%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$62M -$1.49M -20,968 -2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$60.1M +$6.29M +88,818 +12%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$59.9M -$11.6M -163,574 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.2M -$63.3M -893,914 -52%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$57.6M -$8.89M -125,493 -13%
VanEck Associates
145
VanEck Associates
New York
$57.4M -$2.07M -29,167 -3%
Axa
146
Axa
France
$55.7M -$1.61M -22,724 -3%
GC
147
Guggenheim Capital
Illinois
$55.6M -$43.6M -615,961 -44%
SDIC
148
South Dakota Investment Council
South Dakota
$55.4M -$2.48M -35,000 -4%
RCAMU
149
Rothschild & Co Asset Management US
Connecticut
$54.7M +$67K +946 +0.1%
Mawer Investment Management
150
Mawer Investment Management
Alberta, Canada
$54.4M +$3.4M +47,970 +7%
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6
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