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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 %
MIH
476
Madison Investment Holdings
Wisconsin
$4.54M +$141K +2,255 +3%
WI
477
Wintrust Investments
Illinois
$4.52M -$955K -15,268 -17%
WGCA
478
Wolf Group Capital Advisors
Virginia
$4.46M -$72.7K -1,162 -2%
FAB
479
First American Bank
Illinois
$4.45M -$41.3K -660 -0.9%
ANTB
480
AMG National Trust Bank
Colorado
$4.44M +$2.59M +41,383 +140%
HBWM
481
Hollow Brook Wealth Management
New York
$4.43M -$108K -1,728 -2%
BOTW
482
Bank of the West
California
$4.42M -$324K -5,182 -7%
CM
483
Columbus Macro
Pennsylvania
$4.42M +$77.1K +1,232 +2%
UAS
484
United Asset Strategies
New York
$4.42M -$283K -4,532 -6%
COPPSERS
485
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.41M -$2.24M -35,807 -34%
YMRC
486
Yorktown Management & Research Company
Virginia
$4.38M – – –
AF
487
Ally Financial
Michigan
$4.38M – – –
SCM
488
Stonebridge Capital Management
California
$4.38M +$523K +8,356 +14%
CC
489
Capital Counsel
New York
$4.37M – – –
FMLI
490
Fukoku Mutual Life Insurance
Japan
$4.36M – – –
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
$4.36M +$2.79M +44,664 +179%
FHA
492
First Horizon Advisors
Tennessee
$4.35M -$259K -4,139 -6%
TMAM
493
Tokio Marine Asset Management
Japan
$4.32M +$20.5K +328 +0.5%
NC
494
Naman Capital
Brazil
$4.3M +$4.3M +68,800 New
LSERS
495
Louisiana State Employees Retirement System
Louisiana
$4.25M -$500K -8,000 -11%
QT
496
Quantbot Technologies
New York
$4.24M +$1.21M +19,381 +40%
HAI
497
Hennessy Advisors Inc
California
$4.2M -$150K -2,400 -3%
SMI
498
Shelter Mutual Insurance
Missouri
$4.16M – – –
BAM
499
Bell Asset Management
Australia
$4.15M +$499K +7,973 +14%
Kovitz Investment Group Partners
500
Kovitz Investment Group Partners
Illinois
$4.14M +$3.19M +51,075 +337%
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