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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
Capital Research Global Investors
California
$4.04B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.19B
3
N
Natixis
France
$136M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$439M
5
Invesco
Invesco
Georgia
$1.26B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
EVM
Eaton Vance Management
Massachusetts
$259M
3
Goldman Sachs
Goldman Sachs
New York
$662M
4
Renaissance Technologies
Renaissance Technologies
New York
$195M
5
AQR Capital Management
AQR Capital Management
Connecticut
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
1526
Quantitative Investment Management
Virginia
– -$18.8M -248,900 Closed
CCM
1527
Copernicus Capital Management
California
– -$8.78M -116,506 Closed
CCM
1528
Channing Capital Management
Illinois
– -$8.34M -110,567 Closed
SCI
1529
SkyBridge Capital II
New York
– -$7.82M -103,780 Closed
Ninety One (UK)
1530
Ninety One (UK)
United Kingdom
– -$6.59M -87,345 Closed
RI
1531
Redwood Investments
Massachusetts
– -$6.19M -82,072 Closed
GIA
1532
Granite Investment Advisors
New Hampshire
– -$5.8M -76,970 Closed
SFI
1533
Susquehanna Fundamental Investments
Pennsylvania
– -$5.56M -73,700 Closed
MIAN
1534
Mariner Independent Advisor Network
Kansas
– -$5.17M -68,590 Closed
IIM
1535
Ivory Investment Management
New York
– -$5.05M -67,045 Closed
EGA
1536
Eagle Global Advisors
Texas
– -$4.74M -62,854 Closed
KC
1537
Kepos Capital
New York
– -$4.22M -55,946 Closed
BCPEM
1538
Bain Capital Public Equity Management
Massachusetts
– -$4.21M -55,864 Closed
GCA
1539
Greenwood Capital Associates
South Carolina
– -$4.14M -54,911 Closed
CCA
1540
Catalyst Capital Advisors
New York
– -$3.81M -50,514 Closed
MCA
1541
Morris Capital Advisors
Pennsylvania
– -$3.45M -45,738 Closed
TH
1542
Timber Hill
Connecticut
– -$3.38M -44,893 Closed
JIM
1543
Jupiter Investment Management
United Kingdom
– -$3.34M -44,337 Closed
NFA
1544
Nuveen Fund Advisors
Illinois
– -$3.22M -42,684 Closed
Jennison Associates
1545
Jennison Associates
New York
– -$3.11M -41,255 Closed
PFM
1546
Premier Fund Managers
United Kingdom
– -$3.08M -41,129 Closed
CA
1547
Cornerstone Advisors
North Carolina
– -$2.71M -36,000 Closed
PWPCM
1548
Perella Weinberg Partners Capital Management
New York
– -$2.7M -35,790 Closed
MG
1549
Markel Group
Virginia
– -$2.49M -33,000 Closed
CPIM
1550
Columbia Partners Investment Management
Virginia
– -$2.25M -29,826 Closed
60 61
62
63 64