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Gilead Sciences
GILD

Overview Fund Activity

1,494 hedge funds and large institutions have $63.4B invested in Gilead Sciences in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 438 increasing their positions, 732 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
-31
Holders Change %
-2.03%
% of All Funds
33.34%
Holding in Top 10
50
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.28%
% of All Funds
1.12%
New
153
Increased
438
Reduced
732
Closed
163
Calls
$1.07B
Puts
$1.34B
Net Calls
-$268M
Net Calls Change
+$182M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$249M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$203M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$168M
4
Millennium Management
Millennium Management
New York
+$161M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$143M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$255M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$177M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$141M
4
N
Natixis
France
-$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
401
RPG Investment Advisory
California
$6.39M +$6.94K +111 +0.1%
IIM
402
Intact Investment Management
Quebec, Canada
$6.38M – – –
MIM
403
Marco Investment Management
Georgia
$6.36M -$6.35M -101,541 -50%
PPCM
404
Pillar Pacific Capital Management
California
$6.36M +$33.5K +535 +0.5%
LCM
405
Laurion Capital Management
New York
$6.35M +$6.35M +101,572 New
BPB
406
Badgley, Phelps & Bell
Washington
$6.35M -$28.1K -449 -0.4%
UC
407
Unio Capital
New Jersey
$6.33M -$282K -4,516 -4%
MNBTD
408
Moody National Bank Trust Division
Texas
$6.26M +$54.2K +866 +0.9%
Brown Advisory
409
Brown Advisory
Maryland
$6.25M +$2.8M +44,785 +81%
MME
410
Meag Munich Ergo
Germany
$6.24M +$572K +9,056 +10%
NCM
411
Noesis Capital Mangement
Florida
$6.22M +$96.9K +1,549 +2%
Natixis Advisors
412
Natixis Advisors
Massachusetts
$6.21M -$81.1K -1,296 -1%
RCM
413
Riverhead Capital Management
Delaware
$6.2M -$267K -4,262 -4%
CCM
414
Copernicus Capital Management
California
$6.19M +$6.19M +99,000 New
PSUF
415
People's United Financial
Connecticut
$6.16M -$1.13M -18,068 -15%
CEP
416
Chicago Equity Partners
Illinois
$6.15M -$2.9M -46,435 -32%
TI
417
Trexquant Investment
Connecticut
$6.14M +$2.14M +34,141 +53%
CM
418
Castleark Management
Illinois
$6.12M -$478K -7,640 -7%
FWIA
419
Fort Washington Investment Advisors
Ohio
$6.07M -$1.83M -29,253 -23%
SCM
420
Sio Capital Management
New York
$6.04M +$6.04M +96,480 New
WTC
421
WhitTier Trust Company
Nevada
$6.03M -$853K -13,642 -12%
GIP
422
Greatmark Investment Partners
Georgia
$5.96M +$123K +1,970 +2%
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$5.92M +$2.63M +42,115 +80%
UR
424
USCA RIA
Texas
$5.87M -$347K -5,543 -6%
NLGIA
425
Nippon Life Global Investors Americas
New York
$5.81M -$7.29M -116,530 -56%
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