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Gilead Sciences
GILD

Overview Fund Activity

1,555 hedge funds and large institutions have $56.8B invested in Gilead Sciences in 2020 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 517 increasing their positions, 686 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,555
Holders Change
+23
Holders Change %
+1.5%
% of All Funds
27.59%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
208
Increased
517
Reduced
686
Closed
164
Calls
$1.44B
Puts
$1.71B
Net Calls
-$271M
Net Calls Change
+$108M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.09B
2
Dodge & Cox
2
Dodge & Cox
California
$997M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$507M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$359M
5
Millennium Management
5
Millennium Management
New York
$113M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.48B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$804M
4
Bank of America
4
Bank of America
North Carolina
$311M
5
Capital International Investors
5
Capital International Investors
California
$2.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$11.4M -$1.65M -28,375 -13%
CIA
252
Capital Investment Advisors
Georgia
$11.4M +$217K +3,720 +2%
TAM
253
Trillium Asset Management
Massachusetts
$11.4M -$1.83M -31,327 -14%
O
254
OrbiMed
New York
$11.2M – – –
SA
255
Sicart Associates
New York
$11.2M +$7.66M +131,410 +217%
PI
256
PEAK6 Investments
Illinois
$11.2M -$5.19M -89,019 -32%
GD
257
Grandfield & Dodd
New York
$10.8M +$196K +3,370 +2%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$10.8M +$6.55M +112,439 +153%
CGH
259
Crossmark Global Holdings
Texas
$10.8M -$283K -4,856 -3%
Capstone Investment Advisors
260
Capstone Investment Advisors
New York
$10.8M +$539K +9,256 +5%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$2.76M -47,302 -20%
AAM
262
Advisors Asset Management
Colorado
$10.6M -$140K -2,408 -1%
Lazard Asset Management
263
Lazard Asset Management
New York
$10.4M -$6.48M -111,173 -38%
MOACM
264
Mutual of America Capital Management
New York
$10.3M -$331K -5,673 -3%
ABTD
265
Arvest Bank Trust Division
Oklahoma
$10.3M -$154K -2,643 -1%
FHA
266
First Horizon Advisors
Tennessee
$10.3M +$445K +7,637 +5%
ELC
267
Edgar Lomax Company
Virginia
$10.2M -$178K -3,050 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
268
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M +$5.46M +93,700 +115%
MSA
269
Mason Street Advisors
Wisconsin
$10.1M -$185K -3,167 -2%
MAM
270
McCarthy Asset Management
California
$10M +$10M +172,437 New
AIM
271
Achmea Investment Management
Netherlands
$10M -$230K -3,951 -2%
FAN
272
Financial Advisors Network
California
$9.74M +$9.15K +157 +0.1%
ACM
273
Argent Capital Management
Missouri
$9.54M -$312K -5,351 -3%
VV
274
Verity & Verity
South Carolina
$9.53M +$1.22M +19,497 +15%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$9.47M -$505K -8,673 -5%
9 10
11
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