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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
1
Capital Research Global Investors
California
$4.04B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.19B
3
N
3
Natixis
France
$136M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$439M
5
Invesco
5
Invesco
Georgia
$1.26B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
EVM
2
Eaton Vance Management
Massachusetts
$259M
3
Goldman Sachs
3
Goldman Sachs
New York
$662M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$195M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
176
Fisher Asset Management
Washington
$39.6M +$2.2M +31,109 +6%
ZIM
177
Zacks Investment Management
Illinois
$39.3M +$298K +4,211 +0.8%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$39.1M +$39.1M +552,448 New
FMI
179
Factory Mutual Insurance
Massachusetts
$38.5M +$312K +4,400 +0.8%
FI
180
Fosun International
China
$37.8M +$13.1M +185,500 +53%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$37.8M +$23.5M +331,294 +164%
KAM
182
Krensavage Asset Management
New York
$37.8M +$784K +11,066 +2%
WA
183
WestEnd Advisors
North Carolina
$37.7M -$1.2M -16,906 -3%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$37.6M -$1.61M -22,739 -4%
CIM
185
Chiron Investment Management
New York
$37.5M +$6.92M +97,678 +23%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$35.8M +$21M +297,098 +142%
KeyBank National Association
187
KeyBank National Association
Ohio
$35.6M -$67.2K -949 -0.2%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$35.5M -$3.26M -45,997 -8%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$35.5M -$2.89M -40,862 -8%
PA
190
Profund Advisors
Maryland
$35.3M -$2.09M -29,502 -6%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$35M -$16.4M -230,898 -32%
AIA
192
Avalon Investment & Advisory
Texas
$34.4M +$8.67M +122,332 +34%
MCIM
193
Meadow Creek Investment Management
Georgia
$34.2M -$287K -4,046 -0.8%
H
194
Hexavest
Quebec, Canada
$33.7M +$28.1K +397 +0.1%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$32.9M -$1.07M -15,041 -3%
ERSOT
196
Employees Retirement System of Texas
Texas
$32M +$1.06M +15,000 +3%
AssetMark Inc
197
AssetMark Inc
California
$31.8M +$1.18M +16,610 +4%
GAI
198
General American Investors
New York
$31.4M – – –
PCA
199
Personal Capital Advisors
California
$31.1M +$3.45M +48,741 +12%
Nomura Asset Management
200
Nomura Asset Management
Japan
$31.1M -$20M -282,705 -39%
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