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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
1
CI Investments Inc
Ontario, Canada
$344M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.54B
4
Millennium Management
4
Millennium Management
New York
$270M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$373M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$884M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.78B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$870M
4
N
4
Natixis
France
$40.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$127M -$7.66M -122,389 -6%
PIM
77
Platinum Investment Management
Australia
$126M – – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$123M +$422K +6,785 +0.3%
TG
79
TCW Group
California
$121M -$7.41M -118,409 -6%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$120M -$85.1M -1,360,163 -42%
TCM
81
Tekla Capital Management
Massachusetts
$118M -$3.28M -52,471 -3%
Two Sigma Investments
82
Two Sigma Investments
New York
$117M +$78.2M +1,250,898 +200%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$117M -$4.79M -76,548 -4%
DZ Bank
84
DZ Bank
Germany
$117M -$63.2M -1,021,453 -35%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$113M -$43.1M -689,400 -28%
SOMRS
86
State of Michigan Retirement System
Michigan
$111M -$41.9M -669,576 -27%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$111M -$10.4M -166,940 -9%
Diamond Hill Capital Management
88
Diamond Hill Capital Management
Ohio
$110M +$443K +7,077 +0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$109M -$137K -2,187 -0.1%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$109M -$8.44M -134,860 -7%
AP
91
Antipodes Partners
Australia
$106M -$13.7M -218,787 -11%
PI
92
PGGM Investments
Netherlands
$101M +$2.5M +40,000 +3%
Canada Life
93
Canada Life
Manitoba, Canada
$99.1M -$16.4M -270,402 -14%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$98.7M +$3.24M +51,731 +3%
CS
95
Candriam SCA
Luxembourg
$98.4M +$14.7M +234,620 +18%
Citigroup
96
Citigroup
New York
$94.1M -$7.89M -126,158 -8%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$89.7M +$56.4M +901,998 +170%
LBA
98
Letko, Brosseau & Associates
Quebec, Canada
$87.7M +$421K +6,723 +0.5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$86M +$2.5M +40,000 +3%
First Trust Advisors
100
First Trust Advisors
Illinois
$83.4M -$3.87M -61,874 -4%
2 3
4
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