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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 %
PP
1601
PagnatoKarp Partners
Virginia
– -$228K -2,947 Closed
MIS
1602
Morningstar Investment Services
Illinois
– -$228K -2,947 Closed
CAM
1603
Claret Asset Management
Quebec, Canada
– -$225K -2,920 Closed
JWBC
1604
John W. Bristol & Co
New York
– -$224K -2,900 Closed
KFGK
1605
Keystone Financial Group (Kentucky)
Kentucky
– -$224K -2,867 Closed
GAG
1606
GM Advisory Group
New York
– -$221K -2,856 Closed
SICM
1607
Sustainable Insight Capital Management
New York
– -$220K -2,850 Closed
HPWM
1608
Highland Private Wealth Management
Washington
– -$219K -2,841 Closed
VCM
1609
Vivaldi Capital Management
Illinois
– -$218K -2,826 Closed
SP
1610
Successful Portfolios
Florida
– -$217K -2,816 Closed
WSTAM
1611
Wilbanks Smith & Thomas Asset Management
Virginia
– -$217K -2,801 Closed
CAM
1612
Cypress Asset Management
Texas
– -$216K -2,800 Closed
DI
1613
Diligent Investors
California
– -$213K -2,756 Closed
BI
1614
Ballast Inc
Kentucky
– -$212K -2,751 Closed
RCM
1615
RB Capital Management
Nevada
– -$212K -2,740 Closed
SIC
1616
Salem Investment Counselors
North Carolina
– -$207K -2,685 Closed
PCM
1617
Pointe Capital Management
Michigan
– -$207K -2,685 Closed
MWM
1618
Modera Wealth Management
New Jersey
– -$206K -2,667 Closed
TNB
1619
Thomasville National Bank
Georgia
– -$206K -2,664 Closed
RHBC
1620
R.H. Bluestein & Co
Michigan
– -$206K -2,664 Closed
PAM
1621
PVG Asset Management
Colorado
– -$203K -2,640 Closed
KWM
1622
Kingsview Wealth Management
Oregon
– -$203K -2,635 Closed
AIM
1623
Aspen Investment Management
Michigan
– -$203K -2,625 Closed
CAM
1624
Cozad Asset Management
Illinois
– -$200K -2,592 Closed
IWC
1625
Integrated Wealth Concepts
Massachusetts
– -$201K -2,580 Closed
63 64
65
66 67