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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 %
MC
876
Moors & Cabot
Massachusetts
$894K -$79.7K -1,273 -8%
KWMG
877
King Wealth Management Group
Florida
$889K +$889K +14,211 New
BSPF
878
British Steel Pension Fund
United Kingdom
$882K +$882K +11,421 New
MC
879
Miles Capital
Iowa
$874K +$174K +2,781 +25%
SIG
880
Sky Investment Group
Connecticut
$873K -$179K -2,855 -17%
ECM
881
ExodusPoint Capital Management
New York
$873K +$873K +13,964 New
MCC
882
Malaga Cove Capital
California
$871K +$424K +6,806 +95%
RIM
883
Rampart Investment Management
Connecticut
$869K -$523K -8,360 -38%
AP
884
Appleton Partners
Massachusetts
$869K -$74.5K -1,191 -8%
KA
885
Kintegral Advisory
New York
$866K +$866K +13,848 New
DPIM
886
Duff & Phelps Investment Management
Illinois
$861K – – –
RCA
887
Rowland Carmichael Advisors
Arizona
$851K – – –
GC
888
Grimes & Company
Massachusetts
$850K +$563 +9 +0.1%
CIS
889
Capital International Sarl
California
$844K -$581K -9,300 -41%
EAM
890
Eukles Asset Management
Ohio
$843K +$843K +13,480 New
DWA
891
Douglass Winthrop Advisors
New York
$841K -$3.13K -50 -0.4%
HC
892
Hendley & Co
Ohio
$838K -$577K -9,235 -41%
CIM
893
CIM Investment Management
Pennsylvania
$834K -$34K -544 -4%
PCA
894
Peddock Capital Advisors
Massachusetts
$833K -$134K -2,148 -14%
LOAME
895
Lombard Odier Asset Management (Europe)
United Kingdom
$831K – – –
MC
896
Mathes Company
New York
$830K -$56.3K -900 -6%
ST
897
Somerset Trust
Pennsylvania
$829K -$201K -3,205 -19%
NL
898
NWAM LLC
Washington
$828K -$37.6K -601 -4%
CL
899
CPWM LLC
Washington
$825K -$12.6K -202 -2%
CK
900
Cohen Klingenstein
New York
$825K – – –
34 35
36
37 38