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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 %
MIC
1076
Means Investment Company
Maine
$494K -$29.5K -468 -6%
Pzena Investment Management
1077
Pzena Investment Management
New York
$493K – – –
KIA
1078
KCM Investment Advisors
California
$493K +$4.03K +62 +0.8%
RIM
1079
Regent Investment Management
Kentucky
$490K – – –
ICM
1080
IMS Capital Management
Oregon
$487K -$46.9K -721 -9%
BCM
1081
Bienville Capital Management
New York
$487K – – –
CAM
1082
Carret Asset Management
New York
$486K +$27.6K +425 +6%
CA
1083
Cambridge Advisors
Nebraska
$482K -$3.25K -50 -0.7%
AWM
1084
Avior Wealth Management
Nebraska
$479K – – –
CCM
1085
Coldstream Capital Management
Washington
$477K -$22.3K -344 -4%
NWP
1086
Northstar Wealth Partners
Connecticut
$477K – – –
FRM
1087
Fox Run Management
Connecticut
$474K +$474K +7,287 New
M
1088
Mirova
France
$473K -$15.3M -235,015 -97%
GJIC
1089
Gamble Jones Investment Counsel
California
$468K -$15.1K -232 -3%
CF
1090
Centaurus Financial
California
$463K -$36.3K -558 -7%
HS
1091
Haafor (Singapore)
Singapore
$463K +$463K +7,123 New
PA
1092
PSI Advisors
Florida
$462K +$462K +7,110 New
CC
1093
Cognios Capital
Kansas
$461K – – –
SCI
1094
S&CO Inc
Massachusetts
$458K +$6.5K +100 +1%
RWA
1095
Ropes Wealth Advisors
Massachusetts
$457K -$829K -12,739 -64%
AI
1096
ArchPoint Investors
Florida
$456K – – –
BIM
1097
Baldwin Investment Management
Pennsylvania
$455K -$6.5K -100 -1%
LWM
1098
Lyell Wealth Management
California
$455K – – –
AAM
1099
Autus Asset Management
Arizona
$453K +$453K +6,977 New
MSR
1100
Main Street Research
Connecticut
$452K +$390 +6 +0.1%
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