GILD icon

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 %
TSS
1551
Two Sigma Securities
New York
– -$1.58M -22,360 Closed
AC
1552
Argentiere Capital
Switzerland
– -$1.42M -20,000 Closed
Capstone Investment Advisors
1553
Capstone Investment Advisors
New York
– -$1.29M -18,283 Closed
NCMW
1554
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.29M -18,255 Closed
HBT
1555
Hills Bank & Trust
Iowa
– -$1.29M -18,254 Closed
BSB
1556
Bangor Savings Bank
Maine
– -$1.29M -18,161 Closed
IIA
1557
IPG Investment Advisors
California
– -$1.24M -17,509 Closed
GCM
1558
Graham Capital Management
Connecticut
– -$1.18M -16,600 Closed
CIA
1559
Capital Impact Advisors
Massachusetts
– -$1.06M -15,024 Closed
LCM
1560
Laurion Capital Management
New York
– -$1.01M -14,300 Closed
SYBT
1561
Stock Yards Bank & Trust
Kentucky
– -$1M -14,145 Closed
SSA
1562
South Street Advisors
New York
– -$971K -13,730 Closed
HI
1563
Horizon Investments
North Carolina
– -$904K -13,686 Closed
FFS
1564
Founders Financial Securities
Maryland
– -$966K -13,652 Closed
Fuller & Thaler Asset Management
1565
Fuller & Thaler Asset Management
California
– -$927K -13,100 Closed
MWM
1566
Merriman Wealth Management
Washington
– -$911K -12,868 Closed
WCM
1567
Wunderlich Capital Managemnt
Tennessee
– -$890K -12,574 Closed
ACM
1568
Avalon Capital Management
California
– -$816K -11,528 Closed
FP
1569
FDO Partners
Massachusetts
– -$809K -11,430 Closed
FRM
1570
Fox Run Management
Connecticut
– -$757K -10,700 Closed
BP
1571
BBR Partners
New York
– -$736K -10,398 Closed
PIM
1572
Profit Investment Management
Maryland
– -$705K -9,956 Closed
CNC
1573
Citizens & Northern Corp
Pennsylvania
– -$701K -9,910 Closed
QCMNJ
1574
Quantum Capital Management (New Jersey)
New Jersey
– -$672K -9,500 Closed
BFM
1575
Boothbay Fund Management
New York
– -$614K -8,670 Closed
61 62
63
64 65