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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 %
CA
201
Commerzbank Aktiengesellschaft
Germany
$30.2M +$3.1M +43,815 +11%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$30M +$710K +10,026 +2%
PAM
203
Panagora Asset Management
Massachusetts
$30M -$6.66M -93,993 -18%
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
$30M +$4.98M +70,334 +20%
NC
205
Nicholas Company
Wisconsin
$29.8M -$7.41M -104,625 -20%
GAM
206
Gotham Asset Management
New York
$29.5M -$8.58M -121,051 -23%
Macquarie Group
207
Macquarie Group
Australia
$29.4M +$2.08M +29,375 +8%
OC
208
Oppenheimer & Co
New York
$29.3M -$42.6M -601,960 -59%
FIM
209
Foresters Investment Management
New York
$28.9M -$3.56M -50,300 -11%
SEI Investments
210
SEI Investments
Pennsylvania
$28.9M +$7.45M +105,146 +35%
PIM
211
Provident Investment Management
Michigan
$28.7M +$1.11M +15,707 +4%
ClearBridge Investments
212
ClearBridge Investments
New York
$28.6M +$23.1M +326,552 +421%
HighTower Advisors
213
HighTower Advisors
Illinois
$28.3M -$392K -5,537 -1%
EP
214
Elkfork Partners
Oregon
$28.2M -$236K -3,332 -0.8%
BMO
215
Beck Mack & Oliver
New York
$28M +$859K +12,125 +3%
MCM
216
Masters Capital Management
Georgia
$27.2M +$13M +183,780 +92%
MIM
217
MetLife Investment Management
New Jersey
$27.1M -$811K -11,453 -3%
OI
218
Oakbrook Investments
Illinois
$27M -$260K -3,665 -1%
RG
219
Renaissance Group
Kentucky
$26.5M -$614K -8,674 -2%
RSCM
220
Rock Springs Capital Management
Maryland
$25.9M +$3.66M +51,600 +16%
O
221
OrbiMed
New York
$25.8M – – –
FAF
222
Fjarde Ap-fonden
Sweden
$25.8M +$141K +1,992 +0.5%
WFMPM
223
Woodley Farra Manion Portfolio Management
Indiana
$25.8M +$409K +5,777 +2%
SFM
224
Sphera Funds Management
Israel
$25.1M +$25.1M +355,000 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$25M +$5.33M +75,199 +27%
7 8
9
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