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Gilead Sciences
GILD

Overview Fund Activity

1,551 hedge funds and large institutions have $66.1B invested in Gilead Sciences in 2019 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 501 increasing their positions, 697 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+92
Holders Change %
+6.31%
% of All Funds
30.63%
Holding in Top 10
37
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.95%
% of All Funds
0.73%
New
183
Increased
501
Reduced
697
Closed
71
Calls
$1.4B
Puts
$1.46B
Net Calls
-$62M
Net Calls Change
+$278M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.53B
2
BlackRock
BlackRock
New York
$6.92B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
4
AQR Capital Management
AQR Capital Management
Connecticut
$465M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.1B

Top Sellers

1
Invesco
Invesco
Georgia
$728M
2
PP
Prudential plc
United Kingdom
$550K
3
MWNA
Marshall Wace North America
New York
$96.1M
4
PI
Putnam Investments
Massachusetts
$63.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Bluefin Capital Management
New York
$4.42M +$3.74M +57,604 +555%
AIM
477
ARGA Investment Management
Connecticut
$4.41M +$1.9M +29,200 +75%
DADC
478
D.A. Davidson & Co
Montana
$4.41M +$220K +3,385 +5%
FB
479
Fulton Bank
Pennsylvania
$4.35M +$5.52K +85 +0.1%
DA
480
Duality Advisers
Florida
$4.32M +$4.32M +66,528 New
SWM
481
Stockman Wealth Management
Montana
$4.25M +$89.8K +1,382 +2%
KRS
482
Kentucky Retirement Systems
Kentucky
$4.23M +$12.4K +191 +0.3%
OSIA
483
O'Shares Investment Advisers
Massachusetts
$4.22M +$275K +4,225 +7%
CPO
484
Cerity Partners OCIO
New York
$4.2M +$3.08M +44,724 +274%
MLIC
485
Mandatum Life Insurance Company
Finland
$4.16M – – –
DCM
486
Decatur Capital Management
Georgia
$4.14M -$2.47M -37,949 -37%
CMO
487
Covenant Multifamily Offices
Texas
$4.12M +$1.91M +29,318 +86%
HBWM
488
Hollow Brook Wealth Management
New York
$4.09M -$75.8K -1,166 -2%
MGIM
489
M&G Investment Management
United Kingdom
$4.07M +$4.07M +62,543 New
LKIM
490
Lawson Kroeker Investment Management
Nebraska
$4.05M -$160K -2,465 -4%
CIP
491
Convergence Investment Partners
Florida
$4.05M -$79.2K -1,218 -2%
AAM
492
Augustine Asset Management
Florida
$4.03M +$242K +3,721 +6%
EOJOAM
493
E. Ohman J:or Asset Management
Sweden
$4.03M +$273K +4,200 +7%
MFG
494
Monte Financial Group
Connecticut
$4.03M +$426K +6,558 +12%
CG
495
Colony Group
Massachusetts
$4.01M -$312K -4,808 -7%
FFA
496
First Foundation Advisors
California
$4M +$32.2K +496 +0.8%
WIC
497
WealthBridge Investment Counsel
Alberta, Canada
$3.98M +$3.98M +61,240 New
IMC Chicago
498
IMC Chicago
Illinois
$3.98M +$3.98M +61,219 New
GF
499
Gabelli Funds
New York
$3.95M – – –
B
500
Bailard
California
$3.95M -$3.85M -59,307 -49%
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