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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 %
CM
1026
Castleark Management
Illinois
$575K – – –
GW
1027
GW & Wade
Massachusetts
$573K +$21.7K +334 +4%
LWAC
1028
Laurel Wealth Advisors (California)
California
$572K -$267K -4,105 -32%
P
1029
Pitcairn
Pennsylvania
$569K -$58.7K -904 -9%
BHA
1030
Beech Hill Advisors
New York
$567K -$11.4K -175 -2%
JHCP
1031
Jackson Hole Capital Partners
Oklahoma
$565K – – –
CA
1032
Calton & Associates
Florida
$564K +$103K +1,588 +22%
TCM
1033
Twin Capital Management
Pennsylvania
$561K -$13K -200 -2%
KMWM
1034
Keudell/Morrison Wealth Management
Oregon
$561K +$57.7K +888 +11%
DMC
1035
Drexel Morgan & Co
Pennsylvania
$559K – – –
AWM
1036
Altium Wealth Management
New York
$558K -$16.9K -260 -3%
IC
1037
IEQ Capital
California
$558K +$558K +8,597 New
BG
1038
Bellevue Group
Switzerland
$552K -$35.3M -543,100 -98%
CIG
1039
Cairn Investment Group
Washington
$551K +$551K +8,492 New
PP
1040
Prudential plc
United Kingdom
$550K -$175M -2,689,085 -100%
GAM
1041
GQ Asset Management
New York
$550K +$190K +2,928 +53%
IC
1042
InterOcean Capital
Illinois
$549K +$130 +2 +0%
CG
1043
Cutler Group
California
$548K +$227K +3,500 +71%
9WM
1044
9258 Wealth Management
Ohio
$546K +$111K +1,701 +25%
CONA
1045
Capital One National Association
New York
$543K +$543K +8,356 New
BA
1046
Bristlecone Advisors
Washington
$541K +$19.8K +305 +4%
DS
1047
DRW Securities
Illinois
$541K +$541K +8,329 New
OFG
1048
OmniStar Financial Group
North Carolina
$537K -$53.3K -820 -9%
IAA
1049
Independent Advisor Alliance
North Carolina
$537K -$41K -631 -7%
RBFC
1050
Roman Butler Fullerton & Co
Missouri
$534K -$51.3K -790 -9%
40 41
42
43 44