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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 %
CHJWM
1001
Carlton Hofferkamp & Jenks Wealth Management
Texas
$619K +$105K +1,650 +20%
NFG
1002
Next Financial Group
Texas
$615K -$1.27M -19,485 -67%
CIC
1003
Carnegie Investment Counsel
Ohio
$611K -$163K -2,505 -21%
APP
1004
Avantax Planning Partners
Iowa
$611K -$45.6K -702 -7%
CRC
1005
Curi RMB Capital
Illinois
$610K -$40.3K -620 -6%
ANRIA
1006
American National Registered Investment Advisor
Texas
$608K +$1.3K +20 +0.2%
SIC
1007
Shoker Investment Counsel
Ohio
$605K +$54.4K +838 +10%
PAM
1008
Peak Asset Management
Colorado
$604K -$158K -2,429 -21%
CPIA
1009
Cornell Pochily Investment Advisors
New York
$602K – – –
ACM
1010
Advisors Capital Management
New Jersey
$602K +$602K +9,272 New
CNFG
1011
Creegan & Nassoura Financial Group
New Hampshire
$596K +$596K +9,173 New
WC
1012
Westhampton Capital
North Carolina
$592K – – –
HB
1013
Homrich & Berg
Georgia
$591K -$73.3K -1,128 -11%
SAM
1014
Selway Asset Management
$591K -$47.1K -725 -7%
CWA
1015
Clarus Wealth Advisors
Arizona
$591K – – –
BRWM
1016
B. Riley Wealth Management
Tennessee
$591K +$97.1K +1,496 +20%
SLF
1017
Sun Life Financial
Ontario, Canada
$590K -$328K -5,043 -36%
WQ
1018
Wealth Quarterback
New Jersey
$589K +$589K +130,939 New
MF
1019
Magnetar Financial
Illinois
$586K +$187K +2,879 +47%
CAM
1020
Close Asset Management
United Kingdom
$585K +$22.8K +350 +4%
TAIM
1021
TD Ameritrade Investment Management
Nebraska
$581K +$106K +1,636 +22%
VCM
1022
Virtue Capital Management
Tennessee
$580K -$285K -4,381 -33%
WAM
1023
Wealthspire Advisors (Maryland)
Maryland
$578K -$75.4K -1,160 -12%
SIA
1024
Sit Investment Associates
Minnesota
$578K – – –
QCG
1025
Quadrant Capital Group
Ohio
$577K +$25.7K +410 +5%
39 40
41
42 43