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Gilead Sciences

1,597 hedge funds and large institutions have $86.8B invested in Gilead Sciences in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 653 increasing their positions, 719 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 719

2% less funds holding

Funds holding: 1,6301,597 (-33)

11% less capital invested

Capital invested by funds: $97.1B → $86.8B (-$10.3B)

16% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 112

30% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.99B

31% less funds holding in top 10

Funds holding in top 10: 187129 (-58)

Holders
1,597
Holders Change
-33
Holders Change %
-2.02%
% of All Funds
42.6%
Holding in Top 10
129
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-31.02%
% of All Funds
3.44%
New
94
Increased
653
Reduced
719
Closed
112
Calls
$1.38B
Puts
$1.99B
Net Calls
-$604M
Net Calls Change
-$499M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.87B -$115M -1,298,325 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.83B +$154M +1,734,085 +3%
State Street
3
State Street
Massachusetts
$4.43B -$141M -1,592,766 -3%
BIT
4
BlackRock Institutional Trust
California
$2.97B -$46M -518,128 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.61B +$103M +1,164,741 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.22B +$90.8M +1,023,299 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.12B -$506M -5,703,568 -18%
BFA
8
BlackRock Fund Advisors
California
$2.03B +$60.6M +682,544 +3%
Invesco
9
Invesco
Georgia
$1.56B -$230M -2,590,417 -12%
Northern Trust
10
Northern Trust
Illinois
$1.48B -$50M -563,405 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.4B -$917M -10,327,901 -38%
Capital World Investors
12
Capital World Investors
California
$1.28B +$300M +3,380,000 +28%
Temasek Holdings
13
Temasek Holdings
Singapore
$1.15B
Norges Bank
14
Norges Bank
Norway
$1.13B +$79.5M +895,278 +7%
Franklin Resources
15
Franklin Resources
California
$1.13B -$66.3M -746,966 -5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.11B +$172M +1,942,138 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.02B -$15M -169,130 -1%
BG
18
BlackRock Group
United Kingdom
$1.02B +$22.4M +252,237 +2%
Wells Fargo
19
Wells Fargo
California
$970M -$74.3M -837,064 -7%
Bank of America
20
Bank of America
North Carolina
$927M +$58.6M +659,835 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$869M -$4.32M -48,639 -0.5%
TCIM
22
TIAA CREF Investment Management
New York
$837M -$83.7M -943,688 -9%
Morgan Stanley
23
Morgan Stanley
New York
$786M -$22M -248,376 -3%
Goldman Sachs
24
Goldman Sachs
New York
$753M +$199M +2,237,867 +33%
UBS AM
25
UBS AM
Illinois
$734M -$19.3M -217,946 -2%

GILD Hedge Fund Activity: Q2 2016 in Review

1,597 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q2 2016, worth a combined $86.8B — down 11% from $97.1B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of GILD and 94 opened new positions — a net loss of 18 holders — while 719 trimmed existing stakes and 653 added.

The largest buyer was Capital World Investors, adding an estimated $300M. The largest seller was Royal London Asset Management, cutting an estimated $2.7B.

  • 1,597 institutional investors held Gilead Sciences (GILD) as of Q2 2016, down from 1,630 in Q1 2016.
  • Funds reported $86.8B of Gilead Sciences stock for Q2 2016, down 11% quarter-over-quarter.
  • 94 funds opened new Gilead Sciences positions in Q2 2016 and 112 closed out, a net change of -18 holders.
  • The largest Gilead Sciences buyer in Q2 2016 was Capital World Investors, an estimated $300M added.
  • The largest Gilead Sciences seller in Q2 2016 was Royal London Asset Management, an estimated $2.7B sold.

Based on aggregated 13F filings for Q2 2016.