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

Top Sellers

1
CWG
C WorldWide Group
Denmark
$25.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
3
Renaissance Technologies
Renaissance Technologies
New York
$542M
4
Boston Partners
Boston Partners
Massachusetts
$557M
5
Bank of America
Bank of America
North Carolina
$561M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1601
Stanley Capital Management
Texas
– -$3.1M -38,275 Closed
LA
1602
Lau Associates
Delaware
– -$2.76M -34,000 Closed
OCM
1603
One Capital Management
California
– -$2.7M -33,274 Closed
AGAM
1604
Avalon Global Asset Management
California
– -$2.43M -30,000 Closed
ECM
1605
Endurant Capital Management
California
– -$2.22M -27,357 Closed
MWVC
1606
Morgens Waterfall Vintiadis & Co
New York
– -$2.03M -25,000 Closed
ICOA
1607
Investment Centers of America
North Dakota
– -$1.8M -22,318 Closed
RAM
1608
Redmond Asset Management
Virginia
– -$1.73M -21,310 Closed
Marshall Wace
1609
Marshall Wace
United Kingdom
– -$1.42M -17,562 Closed
IAM
1610
Integre Asset Management
New York
– -$1.38M -17,064 Closed
FAM
1611
Fortaleza Asset Management
Illinois
– -$1.29M -15,900 Closed
BCM
1612
Bayesian Capital Management
New York
– -$1.24M -15,300 Closed
PAWC
1613
P.A.W. Capital
Connecticut
– -$1.22M -15,000 Closed
DCM
1614
Dimension Capital Management
Florida
– -$1.18M -14,602 Closed
NPC
1615
National Planning Corporation
California
– -$1.14M -14,038 Closed
TI
1616
Trexquant Investment
Connecticut
– -$973K -12,010 Closed
SAS
1617
Stelac Advisory Services
New York
– -$867K -10,707 Closed
HJMC
1618
Hellman Jordan Management Company
Massachusetts
– -$829K -10,228 Closed
AGM
1619
Alpine Global Management
New York
– -$806K -9,949 Closed
RC
1620
Roundview Capital
New Jersey
– -$724K -8,934 Closed
GI
1621
Glovista Investments
New Jersey
– -$610K -7,535 Closed
PWPCM
1622
Perella Weinberg Partners Capital Management
New York
– -$561 -6,928 Closed
CAM
1623
CMT Asset Management
Illinois
– -$512K -6,322 Closed
ZB
1624
Zions Bancorporation
Utah
– -$497K -6,133 Closed
FSA
1625
Financial Sense Advisors
California
– -$487K -6,010 Closed
63 64
65
66 67