GILD icon

Gilead Sciences
GILD

Overview Fund Activity

1,515 hedge funds and large institutions have $69.3B invested in Gilead Sciences in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 588 increasing their positions, 662 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,515
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
37.83%
Holding in Top 10
89
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.14%
% of All Funds
2.22%
New
105
Increased
588
Reduced
662
Closed
93
Calls
$1.68B
Puts
$2.33B
Net Calls
-$649M
Net Calls Change
+$144M

Top Buyers

1
O
OppenheimerFunds
New York
$554M
2
AQR Capital Management
AQR Capital Management
Connecticut
$618M
3
Parnassus Investments
Parnassus Investments
California
$1.38B
4
Renaissance Technologies
Renaissance Technologies
New York
$737M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.57B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$144M
2
Temasek Holdings
Temasek Holdings
Singapore
$787M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.3B
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$9.32M
5
State Street
State Street
Massachusetts
$4.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
176
M.D. Sass LLC
New York
$45M +$7.81M +110,320 +21%
SCP
177
Seizert Capital Partners
Michigan
$44.7M -$92.4K -1,305 -0.2%
KSCM
178
Key Square Capital Management
Connecticut
$44M +$44M +621,500 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$43.2M +$5.87M +82,979 +16%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$42.7M -$3.33M -47,092 -7%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$41.9M +$616K +8,698 +1%
FMI
182
Factory Mutual Insurance
Massachusetts
$41.5M +$1.84M +26,000 +5%
PA
183
Profund Advisors
Maryland
$41.5M -$2.31M -32,696 -5%
Mawer Investment Management
184
Mawer Investment Management
Alberta, Canada
$40M -$37.5K -530 -0.1%
CBT
185
Capital Bank & Trust
California
$39.2M +$39.2M +554,510 New
SGA
186
Sector Gamma AS
Norway
$38.8M +$7.07M +99,900 +22%
Nomura Holdings
187
Nomura Holdings
Japan
$38.7M +$9.94M +141,809 +34%
KeyBank National Association
188
KeyBank National Association
Ohio
$38.3M -$4.22M -59,637 -10%
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.2M -$8.43M -110,738 -18%
KAM
190
Krensavage Asset Management
New York
$37.7M -$325K -4,587 -0.9%
HI
191
HBK Investments
Texas
$37.1M -$1.35M -19,100 -4%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$36.9M +$20.4M +288,809 +124%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$36M +$816K +11,653 +2%
GC
194
GMT Capital
Georgia
$34.7M +$3.98M +57,500 +13%
GAI
195
General American Investors
New York
$34.2M – – –
DC
196
Davenport & Co
Virginia
$33.8M +$24.5M +346,114 +264%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$33.4M +$5.33M +75,364 +19%
Comerica Bank
198
Comerica Bank
Texas
$33.4M -$344K -4,624 -1%
Fayez Sarofim & Co
199
Fayez Sarofim & Co
Texas
$33.2M -$14.5M -205,480 -30%
Nomura Asset Management
200
Nomura Asset Management
Japan
$33.2M -$526K -7,437 -2%
6 7
8
9 10