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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 %
KOCAA
1551
Knights of Columbus Asset Advisors
Connecticut
– -$2.18M -28,930 Closed
SFM
1552
Systematic Financial Management
New Jersey
– -$2.17M -28,726 Closed
DIA
1553
Dana Investment Advisors
Wisconsin
– -$2.03M -26,924 Closed
HPIA
1554
Hamilton Point Investment Advisors
North Carolina
– -$1.91M -25,299 Closed
LAM
1555
Lingohr Asset Management
Germany
– -$1.7M -22,550 Closed
ST
1556
Sentinel Trust
Texas
– -$1.56M -20,655 Closed
JCM
1557
Jafra Capital Management
New York
– -$1.54M -20,453 Closed
MWNA
1558
Marshall Wace North America
New York
– -$1.51M -20,058 Closed
CIM
1559
CenturyLink Investment Management
Colorado
– -$1.43M -18,962 Closed
LMIM
1560
Lockheed Martin Investment Management
Maryland
– -$1.31M -17,400 Closed
QAM
1561
Quantres Asset Management
Cayman Islands
– -$1.3M -17,200 Closed
AIC
1562
Aurora Investment Counsel
Georgia
– -$1.15M -15,309 Closed
BA
1563
Bristol Advisors
Pennsylvania
– -$1.12M -14,800 Closed
CANY
1564
Caxton Associates (New York)
New York
– -$995K -13,202 Closed
SC
1565
Searle & Co
Connecticut
– -$995K -13,200 Closed
AWA
1566
Arete Wealth Advisors
Illinois
– -$968K -12,836 Closed
LWM
1567
Lyons Wealth Management
Florida
– -$864K -11,465 Closed
LWS
1568
Lucia Wealth Services
California
– -$860K -11,401 Closed
WIM
1569
Waverton Investment Management
United Kingdom
– -$793K -10,525 Closed
RMDI
1570
R.M. Davis Inc
Maine
– -$736K -9,757 Closed
DMK
1571
David M. Knott
– -$671K -8,901 Closed
IIM
1572
Ipswich Investment Management
Massachusetts
– -$644K -8,536 Closed
STA
1573
Summit Trail Advisors
New York
– -$348K -7,808 Closed
NL
1574
NVWM LLC
Pennsylvania
– -$453K -6,188 Closed
IFS
1575
Ifrah Financial Services
Arkansas
– -$411K -5,450 Closed
61 62
63
64 65