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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 %
KHLMTHM
976
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$681K – – –
CCA
977
Checchi Capital Advisers
California
$665K -$2.99K -46 -0.4%
EWF
978
Epstein & White Financial
California
$657K +$657K +10,169 New
PAM
979
Premier Asset Management
Illinois
$653K -$683K -10,510 -51%
SSB
980
Sandy Spring Bank
Maryland
$653K -$66.2K -1,018 -9%
LWM
981
Lenox Wealth Management
Ohio
$651K +$35.7K +549 +6%
AAS
982
Avantax Advisory Services
Texas
$650K -$126K -1,947 -16%
FPCP
983
Fort Point Capital Partners
California
$650K +$276K +4,241 +74%
MBTD
984
Mechanics Bank - Trust Department
California
$649K +$18K +277 +3%
NMIFOAC
985
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$647K -$845K -13,000 -57%
AAM
986
Auxier Asset Management
Oregon
$647K -$6.5K -100 -1%
MMPW
987
Mitchell McLeod Pugh & Williams
Alabama
$647K -$1.56K -24 -0.2%
FLPIM
988
F.L. Putnam Investment Management
Massachusetts
$647K +$113K +1,732 +21%
SACTSONJ
989
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$643K – – –
TSS
990
Two Sigma Securities
New York
$640K +$640K +9,853 New
EH
991
Employers Holdings
Nevada
$636K – – –
TC
992
Trust Company
Kansas
$636K +$41.7K +642 +7%
CWP
993
CFM Wealth Partners
Texas
$635K +$635K +10,053 New
BDF
994
Balasa Dinverno & Foltz
$634K -$69.3K -1,068 -10%
EM
995
Excalibur Management
Massachusetts
$633K -$215K -3,315 -25%
VEA
996
Virtus ETF Advisers
New York
$631K -$86.4K -1,328 -12%
PAS
997
Park Avenue Securities
New York
$631K +$24.7K +380 +4%
PHS
998
Pekin Hardy Strauss
Illinois
$630K +$19.5K +300 +3%
PAM
999
PVG Asset Management
Colorado
$628K +$628K +9,671 New
CMANY
1000
Capital Management Associates (New York)
New York
$624K +$624K +9,600 New
38 39
40
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