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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 %
TLP
1201
Trinity Legacy Partners
Texas
$330K +$330K +5,015 New
OC
1202
Oarsman Capital
Wisconsin
$329K -$52.3K -805 -14%
SIA
1203
Strategic Investment Advisors
Michigan
$327K +$14.6K +224 +5%
RMDI
1204
R.M. Davis Inc
Maine
$327K +$24K +370 +8%
FCFC
1205
First Commonwealth Financial Corp
Pennsylvania
$326K -$19.5K -300 -6%
PCG
1206
Private Capital Group
Connecticut
$325K -$260K -4,002 -44%
IRC
1207
Investors Research Corp
Georgia
$325K – – –
KTM
1208
Keeler Thomas Management
Utah
$321K -$19.5K -300 -6%
S
1209
SignatureFD
Georgia
$321K +$19.4K +298 +6%
KFA
1210
Kelleher Financial Advisors
New York
$320K -$7.02K -108 -2%
WW
1211
Westshore Wealth
California
$320K +$320K +4,932 New
RM
1212
Resource Management
Louisiana
$319K -$38.1K -587 -11%
FCBT
1213
First Citizens Bank & Trust
North Carolina
$317K -$15.5K -239 -5%
MCM
1214
MV Capital Management
Maryland
$316K -$356K -5,484 -53%
CPR
1215
CSU Producer Resources
Ohio
$312K – – –
PFG
1216
PAX Financial Group
Texas
$312K +$312K +4,656 New
IAP
1217
Indie Asset Partners
Indiana
$310K +$310K +4,771 New
AC
1218
Amia Capital
United Kingdom
$308K +$308K +4,746 New
MJP
1219
Michael J. Puzo
$305K -$54.8K -845 -15%
CWC
1220
Carolinas Wealth Consulting
North Carolina
$301K +$301K +4,664 New
WJWM
1221
Williams Jones Wealth Management
New York
$300K -$6.49K -100 -2%
CPA
1222
Clear Perspective Advisors
Illinois
$299K -$90.5K -1,391 -23%
ITIM
1223
Indiana Trust & Investment Management
Indiana
$293K -$79.5K -1,224 -21%
AWE
1224
Avidian Wealth Enterprises
Texas
$293K -$195 -3 -0.1%
FANJ
1225
Financial Architects (New Jersey)
New Jersey
$292K -$8.72K -134 -3%
47 48
49
50 51