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Gilead Sciences
GILD

Overview Fund Activity

1,561 hedge funds and large institutions have $77.5B invested in Gilead Sciences in 2018 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 576 increasing their positions, 693 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,561
Holders Change
-11
Holders Change %
-0.7%
% of All Funds
35.83%
Holding in Top 10
60
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.38%
% of All Funds
1.38%
New
122
Increased
576
Reduced
693
Closed
116
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
+$946M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$801M
2
EVM
Eaton Vance Management
Massachusetts
+$267M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$214M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$202M
5
Deutsche Bank
Deutsche Bank
Germany
+$140M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$274M
2
Morgan Stanley
Morgan Stanley
New York
-$257M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$213M
4
State Street
State Street
Massachusetts
-$193M
5
Renaissance Technologies
Renaissance Technologies
New York
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
1376
Almanack Investment Partners
Pennsylvania
$213K +$45.6K +604 +27%
BCA
1377
Bray Capital Advisors
Florida
$213K +$213K +2,829 New
ST
1378
Spinnaker Trust
Maine
$213K +$213K +2,831 New
MTIM
1379
Marathon Trading Investment Management
Pennsylvania
$211K +$211K +2,800 New
AC
1380
Abbrea Capital
California
$210K +$210K +2,790 New
TNB
1381
Thomasville National Bank
Georgia
$209K +$209K +2,774 New
HH
1382
Hilltop Holdings
Texas
$207K -$56.4K -750 -21%
SQA
1383
Simon Quick Advisors
New Jersey
$207K +$29.7K +393 +17%
AIM
1384
Aspen Investment Management
Michigan
$207K +$207K +2,750 New
BI
1385
Ballast Inc
Kentucky
$207K +$207K +2,751 New
RT
1386
Rockland Trust
Massachusetts
$206K -$11.3K -150 -5%
VCM
1387
Vivaldi Capital Management
Illinois
$206K +$206K +2,736 New
WP
1388
WealthShield Partners
North Carolina
$206K +$206K +2,739 New
RIA
1389
Regal Investment Advisors
Michigan
$205K +$205K +2,719 New
SAMC
1390
Spectrum Asset Management (California)
California
$204K -$43.3K -600 -18%
Hudson Bay Capital Management
1391
Hudson Bay Capital Management
Connecticut
$204K +$204K +2,700 New
WAP
1392
Wealthcare Advisory Partners
Pennsylvania
$202K -$18.6K -246 -8%
ABA
1393
American Beacon Advisors
Texas
$201K – – –
BWA
1394
Burt Wealth Advisors
Maryland
$201K – – –
CPH
1395
C Partners Holding
Switzerland
$200K -$63.4K -843 -24%
CFA
1396
Carroll Financial Associates
North Carolina
$193K +$1.36K +18 +0.7%
AIM
1397
Acropolis Investment Management
Missouri
$187K -$9.78K -130 -5%
WC
1398
Whitnell & Co
Illinois
$181K – – –
KC
1399
KHP Capital
Oklahoma
$181K +$181K +2,400 New
FPFS
1400
First Personal Financial Services
North Carolina
$178K -$154K -2,045 -46%
54 55
56
57 58