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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 %
DI
1301
Diligent Investors
California
$232K +$6.75K +104 +3%
GBT
1302
Grove Bank & Trust
Florida
$232K +$232K +3,572 New
AAM
1303
Aureus Asset Management
Massachusetts
$231K +$231K +3,558 New
NFC
1304
Northeast Financial Consultants
Connecticut
$229K +$12.6K +193 +6%
PIM
1305
Penobscot Investment Management
Massachusetts
$228K -$7.8K -120 -3%
BCM
1306
Blume Capital Management
California
$228K -$6.49K -100 -3%
FCCM
1307
First City Capital Management
Georgia
$227K -$113K -1,733 -33%
GIA
1308
Gladstone Institutional Advisory
Florida
$227K -$32.2K -497 -12%
CPC
1309
Congress Park Capital
New York
$227K – – –
MCWS
1310
McKinley Carter Wealth Services
West Virginia
$227K – – –
VCP
1311
Verus Capital Partners
Arizona
$227K +$227K +3,487 New
WAP
1312
Wealthcare Advisory Partners
Pennsylvania
$226K +$83.5K +1,282 +59%
HR
1313
Hayden Royal
North Carolina
$225K +$225K +3,364 New
EWM
1314
Empirical Wealth Management
Washington
$225K -$110K -1,694 -33%
AMM
1315
American Money Management
California
$224K -$80K -1,230 -26%
WA1
1316
Wimmer Associates 1
California
$224K – – –
DWM
1317
Doyle Wealth Management
Florida
$223K -$9.29M -142,686 -98%
PSP
1318
Principal Street Partners
Tennessee
$223K +$223K +3,433 New
CFA
1319
Carroll Financial Associates
North Carolina
$222K -$150K -2,304 -40%
WAS
1320
Wealth Advisory Solutions
Indiana
$221K +$221K +3,413 New
VCM
1321
Vivaldi Capital Management
Illinois
$220K -$46.5K -717 -17%
FAM
1322
Formidable Asset Management
Ohio
$219K +$219K +3,496 New
GLA
1323
Great Lakes Advisors
Illinois
$218K +$218K +3,352 New
PPP
1324
Private Portfolio Partners
New Jersey
$217K +$65 +1 +0%
WC
1325
Weil Company
California
$217K +$5.58K +86 +3%
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