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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 %
NCM
1251
Narwhal Capital Management
Georgia
$262K – – –
KFI
1252
Key Financial Inc
Pennsylvania
$262K +$262K +4,034 New
Luther King Capital Management (LKCM)
1253
Luther King Capital Management (LKCM)
Texas
$261K -$485K -7,473 -65%
I
1254
IberiaBank
Louisiana
$261K -$4.28K -66 -2%
WAM
1255
Weiss Asset Management
Massachusetts
$260K -$13K -200 -5%
LCM
1256
Logan Capital Management
Pennsylvania
$260K – – –
GHAM
1257
Gilman Hill Asset Management
Connecticut
$260K – – –
HA
1258
Harbor Advisors
Florida
$260K – – –
PTC
1259
Private Trust Company
Ohio
$259K -$324 -5 -0.1%
BJL
1260
Brighton Jones LLC
Washington
$259K +$25.5K +393 +11%
KA
1261
Kovack Advisors
Florida
$258K -$97.2K -1,494 -27%
PGA
1262
Portland Global Advisors
Maine
$258K – – –
FMII
1263
Farmers & Merchants Investments Inc
Nebraska
$256K -$10.4K -160 -4%
RT
1264
Rockland Trust
Massachusetts
$255K – – –
FA
1265
Fortis Advisors
Pennsylvania
$255K – – –
KCM
1266
Kendall Capital Management
Maryland
$254K -$12.8K -198 -5%
MFG
1267
Magnus Financial Group
New York
$254K +$1.36K +21 +0.5%
HC
1268
Hourglass Capital
Texas
$253K – – –
EP
1269
Elkhorn Partners
Nebraska
$253K +$25.9K +400 +11%
BWM
1270
BigSur Wealth Management
Florida
$251K -$51.9K -800 -17%
EWA
1271
EP Wealth Advisors
California
$250K -$48.9K -753 -16%
CC
1272
Chicago Capital
Illinois
$250K -$29.3K -451 -11%
BCM
1273
Bourgeon Capital Management
Connecticut
$250K -$13K -200 -5%
HA
1274
Harfst & Associates
Wyoming
$249K -$3.63K -56 -1%
OWA
1275
Outlook Wealth Advisors
Texas
$248K -$213K -3,271 -46%
49 50
51
52 53