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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 %
TA
1501
Tamarack Advisers
California
– -$13.5M -175,000 Closed
HCM
1502
Howard Capital Management
Georgia
– -$11.5M -150,082 Closed
GC
1503
GMT Capital
Georgia
– -$11.1M -143,660 Closed
HM
1504
HealthCor Management
New York
– -$10.3M -132,870 Closed
MCM
1505
Masters Capital Management
Georgia
– -$7.72M -100,000 Closed
HVC
1506
Healthcare Value Capital
New Jersey
– -$7.72M -100,000 Closed
OAC
1507
OMERS Administration Corp
Ontario, Canada
– -$7.66M -99,200 Closed
GEM
1508
Global Endowment Management
North Carolina
– -$6.73M -87,200 Closed
MWA
1509
Marshall Wace Asia
Hong Kong
– -$5.04M -65,291 Closed
GIM
1510
Goelzer Investment Management
Indiana
– -$5.01M -64,836 Closed
BCM
1511
Brookstone Capital Management
Illinois
– -$4.9M -63,479 Closed
LMGAM
1512
Liberty Mutual Group Asset Management
Massachusetts
– -$4.01M -51,974 Closed
SSCM
1513
Summit Street Capital Management
New York
– -$3.74M -48,492 Closed
HT
1514
HAP Trading
New York
– -$2.97M -38,520 Closed
Qube Research & Technologies (QRT)
1515
Qube Research & Technologies (QRT)
United Kingdom
– -$2.83M -36,604 Closed
TM
1516
Tiger Management
New York
– -$2.66M -34,460 Closed
VAM
1517
Visionary Asset Management
Texas
– -$2.59M -33,558 Closed
HCM
1518
Highbridge Capital Management
New York
– -$2.44M -31,541 Closed
EIM
1519
Essex Investment Management
Massachusetts
– -$2.36M -30,553 Closed
VCM
1520
Virtue Capital Management
Tennessee
– -$2.32M -30,086 Closed
FDS
1521
Freedom Day Solutions
Texas
– -$1.87M -24,272 Closed
CT
1522
Coastline Trust
Rhode Island
– -$1.83M -23,655 Closed
VSI
1523
Verde Servicos Internacionais
Brazil
– -$1.62M -22,992 Closed
CCM
1524
Chickasaw Capital Management
Tennessee
– -$1.75M -22,600 Closed
HA
1525
Hays Advisory
Tennessee
– -$1.43M -18,503 Closed
59 60
61
62 63