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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 %
Capstone Investment Advisors
651
Capstone Investment Advisors
New York
$2.23M +$926K +14,808 +71%
KFC
652
Klingenstein Fields & Co
New York
$2.22M +$1.07M +17,075 +93%
SIRP
653
Shelter Insurance Retirement Plan
Missouri
$2.21M -$169K -2,700 -7%
HCMT
654
Highland Capital Management (Tennessee)
Tennessee
$2.21M -$191K -3,053 -8%
VF
655
Virtu Financial
New York
$2.2M +$2.2M +35,124 New
SGA
656
Strategic Global Advisors
California
$2.2M -$300K -4,790 -12%
AC
657
Argentiere Capital
Switzerland
$2.19M – – –
MERSOM
658
Municipal Employees' Retirement System of Michigan
Michigan
$2.18M +$2.18M +34,810 New
RWM
659
Rench Wealth Management
Texas
$2.16M +$143K +2,281 +7%
HWA
660
Heritage Wealth Advisors
Virginia
$2.15M -$127K -2,032 -6%
WA
661
Wheatland Advisors
Pennsylvania
$2.15M +$77.2K +1,235 +4%
CAM
662
Cubic Asset Management
Massachusetts
$2.14M -$203K -3,245 -9%
Acadian Asset Management
663
Acadian Asset Management
Massachusetts
$2.13M +$355K +5,679 +20%
EF
664
Empowered Funds
Pennsylvania
$2.13M -$572K -9,146 -21%
GFA
665
Gifford Fong Associates
California
$2.13M – – –
RC
666
RegentAtlantic Capital
New Jersey
$2.11M -$638K -10,205 -23%
PC
667
Permit Capital
Pennsylvania
$2.11M – – –
EWM
668
Evercore Wealth Management
New York
$2.1M -$458K -7,314 -18%
CC
669
Cornerstone Capital
California
$2.1M -$2.1M -33,525 -50%
AFA
670
Arlington Financial Advisors
California
$2.08M -$47.1K -753 -2%
AIL
671
AGF Investments LLC
Ontario, Canada
$2.05M +$19.5K +312 +1%
SCM
672
Silvant Capital Management
Georgia
$2.01M -$2.28M -36,438 -53%
CCA
673
Cobblestone Capital Advisors
New York
$1.99M -$2.21M -35,324 -53%
FC
674
Forte Capital
New York
$1.98M -$78.2K -1,250 -4%
EWM
675
Edge Wealth Management
New York
$1.96M -$4.41M -70,453 -69%
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