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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
+$542M
2
BlackRock
BlackRock
New York
+$420M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$181M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$173M
5
Renaissance Technologies
Renaissance Technologies
New York
+$145M

Top Sellers

1
Invesco
Invesco
Georgia
-$766M
2
PP
Prudential plc
United Kingdom
-$175M
3
MWNA
Marshall Wace North America
New York
-$156M
4
PI
Putnam Investments
Massachusetts
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMI
501
Shelter Mutual Insurance
Missouri
$3.94M – – –
MCP
502
Martin Capital Partners
Oregon
$3.93M +$1.68M +25,817 +75%
Verition Fund Management
503
Verition Fund Management
Connecticut
$3.92M +$1.13M +17,399 +40%
VV
504
Verity & Verity
South Carolina
$3.92M +$2.32M +35,721 +145%
BRA
505
Bender Robert & Associates
California
$3.92M -$257K -3,953 -6%
SCM
506
Soros Capital Management
New York
$3.91M +$3.91M +60,200 New
SA
507
swisspartners Advisors
Switzerland
$3.91M +$3.91M +60,160 New
LSERS
508
Louisiana State Employees Retirement System
Louisiana
$3.91M -$52K -800 -1%
WGCA
509
Wolf Group Capital Advisors
Virginia
$3.87M -$244K -3,748 -6%
MPM
510
Meritage Portfolio Management
Kansas
$3.86M +$3.36M +51,696 +665%
JAM
511
Jolley Asset Management
North Carolina
$3.86M -$270K -4,154 -7%
IP
512
Intellectus Partners
California
$3.83M -$103K -1,579 -3%
RMC
513
Resources Management Corp
Connecticut
$3.82M -$1.63K -25 -0%
Connor, Clark & Lunn Investment Management (CC&L)
514
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.82M +$114K +1,750 +3%
BAM
515
Bell Asset Management
Australia
$3.81M -$3.09M -47,521 -45%
VSWA
516
Vontobel Swiss Wealth Advisors
Switzerland
$3.8M +$765K +11,774 +25%
MCM
517
Monarch Capital Management
Indiana
$3.79M +$182K +2,800 +5%
TI
518
TT International
United Kingdom
$3.75M – – –
DIP
519
DT Investment Partners
Pennsylvania
$3.73M +$240K +3,689 +7%
WI
520
Wintrust Investments
Illinois
$3.65M -$578K -8,903 -14%
PWLP
521
Prio Wealth Limited Partnership
Massachusetts
$3.61M -$191K -2,946 -5%
CB
522
Cadence Bank
Mississippi
$3.57M +$3.57M +54,947 New
CCM
523
Compton Capital Management
Rhode Island
$3.55M -$156K -2,395 -4%
ATC
524
Argent Trust Co
Tennessee
$3.53M +$36.5K +561 +1%
AOWM
525
Alpha Omega Wealth Management
Virginia
$3.52M +$81.7K +1,257 +2%
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