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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 %
LFG
1476
LifePlan Financial Group
Ohio
$2K – – –
WAM
1477
Watermark Asset Management
California
$2K – – –
SC
1478
Sawyer & Company
Massachusetts
$2K – – –
CB
1479
CNB Bank
Pennsylvania
$2K – – –
MSA
1480
Marino Stram & Associates
Massachusetts
$2K – – –
WAM
1481
Wolverine Asset Management
Illinois
$1K -$17.6K -335 -95%
OFW
1482
Omnia Family Wealth
Florida
$1K -$4.07K -57 -80%
CTB
1483
Country Trust Bank
Illinois
$1K -$1.75K -14 -64%
RCG
1484
Ruggie Capital Group
Florida
$1K – – –
WF
1485
WealthTrust Fairport
Ohio
$1K – – –
CIR
1486
Clear Investment Research
Georgia
$1K – – –
CAGAS
1487
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
NR
1488
Newfound Research
Massachusetts
$1K +$111 +2 +13%
ST
1489
Sageworth Trust
Pennsylvania
$1K +$1K +8 New
1NWS
1490
1 North Wealth Services
Maryland
$1K +$1K +8 New
CCM
1491
Copeland Capital Management
Pennsylvania
$1K +$1K +21 New
NA
1492
NewEdge Advisors
Louisiana
$684 +$227 +3,627 +50%
AIIMS
1493
Analyst IMS Investment Management Services
Israel
$409 -$555 -8,870 -58%
CF
1494
Centaurus Financial
California
$6 +$6 +346 +4,943%
TCP
1495
Tourbillon Capital Partners
New York
– -$38.3M -496,121 Closed
H
1496
Hexavest
Quebec, Canada
– -$35.2M -455,960 Closed
WI
1497
Wafra Inc
New York
– -$25.3M -328,125 Closed
VMPIC
1498
Varma Mutual Pension Insurance Co
Finland
– -$23.1M -300,000 Closed
NIMI
1499
Natixis Investment Managers International
France
– -$21.8M -282,744 Closed
DF
1500
Donoghue Forlines
Massachusetts
– -$14.2M -183,324 Closed
58 59
60
61 62