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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 %
HI
776
Harrington Investments
California
$1.39M -$32.4K -498 -2%
AWM
777
Alterna Wealth Management
Texas
$1.39M -$32.5K -500 -2%
LCM
778
Laurion Capital Management
New York
$1.38M -$11.2M -171,949 -89%
S
779
Surevest
California
$1.38M -$46.3K -713 -3%
LBC
780
Lawrence B. Cohen
$1.38M – – –
AAP
781
Aristotle Atlantic Partners
Florida
$1.38M – – –
SFI
782
Susquehanna Fundamental Investments
Pennsylvania
$1.38M -$117K -1,800 -8%
CC
783
Cypress Capital
Tennessee
$1.38M +$5.98K +92 +0.4%
VAS
784
Vestmark Advisory Solutions
Massachusetts
$1.38M -$15.5K -239 -1%
IRF
785
IBM Retirement Fund
New York
$1.36M -$51.5K -792 -4%
LAM
786
L2 Asset Management
Massachusetts
$1.35M +$1.35M +20,821 New
ACM
787
Asymmetry Capital Management
California
$1.35M -$2.12M -32,695 -61%
CFG
788
Citizens Financial Group
Rhode Island
$1.35M +$210K +3,228 +18%
MIAN
789
Mariner Independent Advisor Network
Kansas
$1.35M +$52.7K +811 +4%
EWM
790
Endurance Wealth Management
Rhode Island
$1.34M – – –
YIA
791
YHB Investment Advisors
Connecticut
$1.34M -$528K -8,120 -28%
BA
792
Bennicas & Associates
California
$1.34M -$52K -800 -4%
NERM
793
New England Research & Management
Illinois
$1.33M +$725K +11,150 +119%
CC
794
Cannell & Co
New York
$1.33M +$28.3K +435 +2%
JC
795
Jacobs & Co
California
$1.33M -$55K -847 -4%
VFA
796
Voya Financial Advisors
Connecticut
$1.32M +$139K +2,144 +12%
CI
797
Conning Inc
Connecticut
$1.31M -$5.66M -87,089 -81%
ONB
798
Old National Bancorp
Indiana
$1.31M +$43.3K +666 +3%
CM
799
Caption Management
Oklahoma
$1.3M – – –
WMSA
800
Weiss Multi-Strategy Advisers
New York
$1.3M +$325K +5,000 +33%
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