GILD icon

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 %
CA
951
Cullinan Associates
Kentucky
$741K +$449K +6,900 +153%
CCP
952
Corient Capital Partners
California
$739K +$54.6K +839 +8%
JWBC
953
J.W. Burns & Co
New York
$738K -$38.8K -596 -5%
RFN
954
RDA Financial Network
Iowa
$736K -$57.6K -895 -7%
CIA
955
Choate Investment Advisors
Massachusetts
$735K -$13.7K -210 -2%
WA
956
Wealth Alliance
New York
$731K +$731K +11,252 New
RHDIC
957
R.H. Dinel Investment Counsel
California
$729K – – –
HPC
958
HM Payson & Co
Maine
$723K -$12K -184 -2%
QCM
959
Quadrant Capital Management
New Jersey
$723K -$3.25K -50 -0.4%
IFWM
960
Institute for Wealth Management
Colorado
$722K +$9.43K +145 +1%
TW
961
Transform Wealth
Colorado
$722K +$100K +1,542 +16%
HKAM
962
Horizon Kinetics Asset Management
New York
$715K – – –
NME
963
Notis-McConarty Edward
$715K – – –
DWA
964
Douglass Winthrop Advisors
New York
$712K +$32.5K +500 +5%
SFS
965
Sowell Financial Services
Arkansas
$710K -$248K -3,823 -26%
PIM
966
Partner Investment Management
California
$708K -$1.14M -17,604 -62%
SC
967
Sepio Capital
Utah
$708K -$10.9K -168 -2%
NICM
968
Neo Ivy Capital Management
New York
$703K +$47.5K +731 +7%
DC
969
Davenport & Co
Virginia
$702K +$309K +4,760 +79%
CCIA
970
Campbell & Co Investment Adviser
Maryland
$702K +$410K +6,321 +141%
CWM
971
Centric Wealth Management
Illinois
$702K +$491K +7,555 +232%
LSAG
972
Lake Street Advisors Group
New Hampshire
$699K +$93.6K +1,440 +15%
PCA
973
Peddock Capital Advisors
Massachusetts
$696K -$19.7K -303 -3%
BBHC
974
Brown Brothers Harriman & Co
New York
$692K -$120K -1,852 -15%
BIA
975
Barry Investment Advisors
Massachusetts
$683K +$51.5K +800 +8%
37 38
39
40 41