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Gilead Sciences
GILD

Overview Fund Activity

1,481 hedge funds and large institutions have $70.3B invested in Gilead Sciences in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 565 increasing their positions, 652 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
32.22%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
112
Increased
565
Reduced
652
Closed
102
Calls
$862M
Puts
$1.06B
Net Calls
-$199M
Net Calls Change
+$54.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$614M
2
Capital World Investors
Capital World Investors
California
+$371M
3
Renaissance Technologies
Renaissance Technologies
New York
+$312M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$241M
5
Invesco
Invesco
Georgia
+$231M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$279M
2
Boston Partners
Boston Partners
Massachusetts
-$241M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$237M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$220M
5
Citadel Advisors
Citadel Advisors
Florida
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
851
HM Payson & Co
Maine
$1.02M -$1.22M -18,046 -55%
FC
852
Fairpointe Capital
Illinois
$1.01M – – –
MCM
853
Mork Capital Management
California
$1.01M – – –
CHC
854
City Holding Co
West Virginia
$1.01M -$116K -1,715 -10%
FFBTD
855
First Financial Bank - Trust Division
Ohio
$1M -$21.7K -321 -2%
RIM
856
Rampart Investment Management
Connecticut
$1M -$74.7K -1,105 -7%
FAM
857
Fred Alger Management
New York
$999K -$24.4K -361 -2%
BA
858
Boston Advisors
Massachusetts
$991K -$26.6K -394 -3%
QT
859
Quantamental Technologies
New York
$988K +$255K +3,777 +35%
IWM
860
IHT Wealth Management
Illinois
$986K -$92.6K -1,371 -9%
PIMJS
861
PKO Investment Management Joint-Stock
Poland
$978K – – –
PVWM
862
Point View Wealth Management
New Jersey
$974K +$3.31K +49 +0.3%
PL
863
Perpetual Ltd
Australia
$973K -$142K -2,100 -13%
BAM
864
Belpointe Asset Management
Nevada
$972K +$410K +6,066 +73%
BO
865
BRR OpCo
Ohio
$970K +$742K +10,988 +326%
PAM
866
PVG Asset Management
Colorado
$970K +$970K +14,367 New
WP
867
WealthSource Partners
California
$965K +$607K +8,976 +169%
AUB
868
Atlantic Union Bankshares
Virginia
$959K +$959K +14,195 New
NA
869
NewEdge Advisors
Louisiana
$958K +$33.2K +491 +4%
SKK
870
Shepherd Kaplan Krochuk
Massachusetts
$948K -$336K -4,969 -26%
FTIOP
871
Fiduciary Trust International of Pennsylvania
Pennsylvania
$948K -$76.1K -1,126 -7%
NSEDCP
872
NJ State Employees Deferred Compensation Plan
New Jersey
$946K – – –
EFS
873
Essex Financial Services
Connecticut
$937K -$3.99K -59 -0.4%
DPIM
874
Duff & Phelps Investment Management
Illinois
$930K – – –
SPC
875
Sigma Planning Corp
Michigan
$928K -$102K -1,505 -10%
33 34
35
36 37