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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 %
S
1151
Surevest
California
$326K +$326K +5,215 New
PAMG
1152
Patton Albertson Miller Group
Tennessee
$325K -$796K -11,757 -71%
NB
1153
NBT Bank
New York
$325K -$64.8K -1,037 -17%
NFG
1154
NewFocus Financial Group
Washington
$323K – – –
SIC
1155
Shoker Investment Counsel
Ohio
$321K -$45.8K -733 -12%
FANJ
1156
Financial Architects (New Jersey)
New Jersey
$319K -$92.1K -1,469 -22%
JHCP
1157
Jackson Hole Capital Partners
Oklahoma
$319K +$319K +5,097 New
NVCHI
1158
New Vernon Capital Holdings II
New Jersey
$317K +$84.3K +1,349 +36%
MCM
1159
Murphy Capital Management
New Jersey
$314K -$34.3K -550 -10%
FCBT
1160
First Citizens Bank & Trust
North Carolina
$313K -$10.3K -164 -3%
ER
1161
Enlightenment Research
Florida
$313K +$313K +5,000 New
CCM
1162
Community Capital Management
Florida
$313K +$313K +5,000 New
EWA
1163
EP Wealth Advisors
California
$312K -$2.38K -38 -0.8%
RWM
1164
Ritholtz Wealth Management
New York
$311K -$31.9K -509 -9%
FMT
1165
First Mercantile Trust
Tennessee
$311K +$104K +1,656 +50%
CPIG
1166
Chicago Partners Investment Group
Illinois
$308K +$1.36K +20 +0.4%
SCA
1167
Snowden Capital Advisors
New York
$307K +$876 +14 +0.3%
IRC
1168
Investors Research Corp
Georgia
$307K – – –
BDWM
1169
Brewin Dolphin Wealth Management
Ireland
$306K – – –
RE
1170
RBC Europe
United Kingdom
$305K – – –
MCM
1171
MV Capital Management
Maryland
$304K -$141K -2,262 -32%
AIM
1172
Advantage Investment Management
Iowa
$304K +$56.5K +903 +23%
CAM
1173
Carret Asset Management
New York
$303K -$112K -1,791 -27%
KM
1174
Kalos Management
Georgia
$301K -$45.5K -720 -13%
SRC
1175
Shufro Rose & Co
New York
$300K -$6.25K -100 -2%
45 46
47
48 49