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Gilead Sciences
GILD

Overview Fund Activity

1,555 hedge funds and large institutions have $56.8B invested in Gilead Sciences in 2020 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 517 increasing their positions, 686 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,555
Holders Change
+23
Holders Change %
+1.5%
% of All Funds
27.59%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
208
Increased
517
Reduced
686
Closed
164
Calls
$1.44B
Puts
$1.71B
Net Calls
-$271M
Net Calls Change
+$108M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
2
Dodge & Cox
Dodge & Cox
California
+$262M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$150M
4
AAMU
Amundi Asset Management US
Massachusetts
+$108M
5
Millennium Management
Millennium Management
New York
+$106M

Top Sellers

1
BlackRock
BlackRock
New York
-$385M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$153M
4
Bank of America
Bank of America
North Carolina
-$118M
5
Capital International Investors
Capital International Investors
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
976
NuWave Investment Management
New Jersey
$502K -$1.02M -17,421 -67%
AC
977
Allstate Corporation
Illinois
$502K -$452K -7,749 -47%
EIA
978
Eastover Investment Advisors
North Carolina
$502K -$19.8K -340 -4%
AA
979
AQR Arbitrage
Connecticut
$502K +$502K +8,807 New
DMC
980
Drexel Morgan & Co
Pennsylvania
$501K – – –
FBC
981
Fairfield, Bush & Co
Connecticut
$500K -$452K -7,761 -47%
PFG
982
PAX Financial Group
Texas
$497K +$88.8K +1,526 +22%
NME
983
Notis-McConarty Edward
$495K -$146K -2,500 -23%
AFG
984
Albion Financial Group
Utah
$495K -$108K -1,849 -18%
MC
985
Mathes Company
New York
$495K – – –
VAM
986
Verity Asset Management
North Carolina
$492K -$60.8K -1,044 -11%
CIC
987
Carnegie Investment Counsel
Ohio
$492K -$14.6K -250 -3%
SSB
988
Sandy Spring Bank
Maryland
$492K +$15.8K +272 +3%
APC
989
Aspire Private Capital
North Carolina
$491K +$92.1K +1,582 +23%
ZAM
990
Zevin Asset Management
Massachusetts
$490K +$157K +2,700 +47%
PAM
991
Peak Asset Management
Colorado
$488K -$55.8K -959 -10%
SS
992
Sunbelt Securities
Texas
$486K +$7.86K +135 +2%
CG
993
Caprock Group
Idaho
$483K -$330K -5,666 -41%
OWA
994
Octavia Wealth Advisors
Ohio
$483K +$483K +8,282 New
MS
995
Madden Securities
Texas
$483K +$483K +8,292 New
CIA
996
Choate Investment Advisors
Massachusetts
$478K – – –
ARTA
997
A.R.T. Advisors
New York
$478K +$478K +8,200 New
LCP
998
Legacy Capital Partners
Wisconsin
$475K -$14.6K -250 -3%
OC
999
Oakworth Capital
Alabama
$475K – – –
UCMOK
1000
United Capital Management of KS
Kansas
$470K +$23.4K +402 +5%
38 39
40
41 42