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Gilead Sciences
GILD

Overview Fund Activity

1,515 hedge funds and large institutions have $69.3B invested in Gilead Sciences in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 588 increasing their positions, 662 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,515
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
37.83%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.22%
New
105
Increased
588
Reduced
662
Closed
93
Calls
$1.68B
Puts
$2.33B
Net Calls
-$649M
Net Calls Change
+$144M

Top Buyers

1
O
1
OppenheimerFunds
New York
$554M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$618M
3
Parnassus Investments
3
Parnassus Investments
California
$1.38B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$737M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.57B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$144M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$787M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.3B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$9.32M
5
State Street
5
State Street
Massachusetts
$4.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
1501
Cypress Capital Management (Wyoming)
Wyoming
$7.08K – – –
BAM
1502
Barrett Asset Management
New York
$7K – – –
AIL
1503
AGF Investments LLC
Ontario, Canada
$6K – – –
LA
1504
Legacy Advisors
Pennsylvania
$5K – – –
LF
1505
Lee Financial
Texas
$5K +$5K +64 New
MWM
1506
Mascoma Wealth Management
New Hampshire
$4K – – –
WA
1507
WealthTrust-Arizona
Arizona
$4K +$4K +63 New
Walleye Trading
1508
Walleye Trading
New York
$3.88K -$2.22K -31,300 -36%
WAM
1509
Watermark Asset Management
California
$3K – – –
RCG
1510
Ruggie Capital Group
Florida
$2K – – –
NSB
1511
Norway Savings Bank
Maine
$2K +$606 +10 +43%
BCI
1512
Brinker Capital Investments
Pennsylvania
$1K -$15.7K -235 -94%
RI
1513
Redwood Investments
Massachusetts
$1K – – –
SA
1514
SpiderRock Advisors
Delaware
$1K -$595K – –
AA
1515
AlphaMark Advisors
Kentucky
$1K +$1K +15 New
AUB
1516
Atlantic Union Bankshares
Virginia
$441 +$18 +260 +4%
VCM
1517
Vivaldi Capital Management
Illinois
$327 +$327 +4,627 New
IWM
1518
IHT Wealth Management
Illinois
$21 -$4 -1,552 -15%
Arrowstreet Capital
1519
Arrowstreet Capital
Massachusetts
– -$58.7M -864,955 Closed
Artisan Partners
1520
Artisan Partners
Wisconsin
– -$40.4M -595,526 Closed
MCM
1521
Masters Capital Management
Georgia
– -$34M -500,000 Closed
TCM
1522
Tetrem Capital Management
Manitoba, Canada
– -$32.6M -479,814 Closed
BIM
1523
Bogle Investment Management
Massachusetts
– -$10.7M -156,837 Closed
AIA
1524
Affinity Investment Advisors
California
– -$10.4M -152,679 Closed
BRCM
1525
Bright Rock Capital Management
Massachusetts
– -$7.81M -115,000 Closed
59 60
61
62 63