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Gilead Sciences
GILD

Overview Fund Activity

1,572 hedge funds and large institutions have $73.1B invested in Gilead Sciences in 2017 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 533 increasing their positions, 691 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,572
Holders Change
+71
Holders Change %
+4.73%
% of All Funds
35.7%
Holding in Top 10
52
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-45.83%
% of All Funds
1.18%
New
202
Increased
533
Reduced
691
Closed
116
Calls
$1.57B
Puts
$2.63B
Net Calls
-$1.06B
Net Calls Change
-$328M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.32B
2
Capital World Investors
2
Capital World Investors
California
$859M
3
Dodge & Cox
3
Dodge & Cox
California
$1.1B
4
Sanders Capital
4
Sanders Capital
Florida
$710M
5
CGI
5
CI Global Investments
California
$264M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$25.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$542M
4
Boston Partners
4
Boston Partners
Massachusetts
$557M
5
Bank of America
5
Bank of America
North Carolina
$561M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1576
Farallon Capital Management
California
– -$76.6M -945,000 Closed
GTP
1577
Global Thematic Partners
New York
– -$58.1M -716,797 Closed
KSCM
1578
Key Square Capital Management
Connecticut
– -$50.1M -617,992 Closed
WCM
1579
Wedge Capital Management
North Carolina
– -$43.4M -535,474 Closed
CCM
1580
Camber Capital Management
Massachusetts
– -$40.5M -500,000 Closed
MWNA
1581
Marshall Wace North America
New York
– -$28.5M -352,434 Closed
MVP
1582
Miller Value Partners
Florida
– -$26.2M -322,955 Closed
SAM
1583
Sectoral Asset Management
Quebec, Canada
– -$19M -234,900 Closed
SFM
1584
Sphera Funds Management
Israel
– -$18.6M -230,000 Closed
IAM
1585
Impax Asset Management
New Hampshire
– -$14.7M -181,151 Closed
Cohen & Steers
1586
Cohen & Steers
New York
– -$12M -148,696 Closed
BIM
1587
Bogle Investment Management
Massachusetts
– -$10.6M -131,376 Closed
Jacobs Levy Equity Management
1588
Jacobs Levy Equity Management
New Jersey
– -$9.97M -122,998 Closed
SGAM
1589
Smith Group Asset Management
Texas
– -$8.96M -110,620 Closed
GCM
1590
Grisanti Capital Management
New York
– -$8.71M -107,524 Closed
UONDDL
1591
University of Notre Dame du Lac
Indiana
– -$8.12M -100,229 Closed
OA
1592
Opes Advisors
California
– -$7.92M -97,789 Closed
LSA
1593
L & S Advisors
California
– -$7.17M -88,531 Closed
NLI
1594
Nippon Life Insurance
Japan
– -$6.65M -82,129 Closed
SGH
1595
Sivik Global Healthcare
Connecticut
– -$6.48M -80,000 Closed
Lord, Abbett & Co
1596
Lord, Abbett & Co
New Jersey
– -$5.06M -62,400 Closed
FIM
1597
Frontier Investment Management
Texas
– -$4.97M -61,307 Closed
WMSA
1598
Weiss Multi-Strategy Advisers
New York
– -$4.05M -50,000 Closed
3C
1599
361 Capital
Colorado
– -$4.03M -49,772 Closed
PA
1600
Perceptive Advisors
New York
– -$3.24M -40,000 Closed
62 63
64
65 66