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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 %
VWM
626
Valley Wealth Managers
New Jersey
$2.46M +$250K +3,847 +11%
TAM
627
Tocqueville Asset Management
New York
$2.44M -$208K -3,197 -8%
RGC
628
Roberts, Glore & Co
Illinois
$2.44M +$797K +12,264 +48%
BFS
629
Bradley Foster & Sargent
Connecticut
$2.43M -$6.04K -93 -0.2%
HI
630
Horizon Investments
North Carolina
$2.42M +$2.05M +31,584 +555%
ACM
631
Alpha Capital Management
Texas
$2.41M -$182K -2,808 -7%
FHB
632
First Hawaiian Bank
Hawaii
$2.4M -$35.8K -551 -1%
CC
633
Cornerstone Capital
California
$2.4M -$115K -1,776 -5%
AMI
634
Amica Mutual Insurance
Rhode Island
$2.38M – – –
Credit Agricole
635
Credit Agricole
France
$2.37M +$494K +7,599 +26%
ZCA
636
Zeke Capital Advisors
Pennsylvania
$2.34M +$1.42M +21,872 +154%
Twin Tree Management
637
Twin Tree Management
Texas
$2.34M -$2.13M -32,719 -48%
TC
638
TwinBeech Capital
New York
$2.34M +$2.34M +35,961 New
KCPG
639
Kavar Capital Partners Group
Kansas
$2.33M -$478K -7,350 -17%
BDS
640
Banco de Sabadell
Florida
$2.33M +$2.01M +30,993 +642%
SCM
641
Sterneck Capital Management
Missouri
$2.31M +$56K +862 +2%
BCM
642
Brookmont Capital Management
Texas
$2.31M -$191K -2,940 -8%
BRWA
643
B. Riley Wealth Advisors
Florida
$2.3M +$1.19M +18,242 +106%
AssetMark Inc
644
AssetMark Inc
California
$2.3M -$29.7M -456,723 -93%
VF
645
Virtu Financial
New York
$2.29M -$1.02M -15,688 -31%
EF
646
Empirical Finance
Pennsylvania
$2.29M -$146K -2,251 -6%
BFEC
647
Benjamin F. Edwards & Company
Missouri
$2.28M +$51.9K +799 +2%
FT
648
Fiduciary Trust
Massachusetts
$2.28M -$263K -4,055 -10%
PCM
649
Pinz Capital Management
New York
$2.27M +$2.27M +35,000 New
CCM
650
Cadence Capital Management
Massachusetts
$2.27M +$440K +6,770 +24%
24 25
26
27 28