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Gilead Sciences
GILD

1,555 hedge funds and large institutions have $66.2B invested in Gilead Sciences in 2019 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 502 increasing their positions, 698 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 71

6% more funds holding

Funds holding: 1,462 → 1,555 (+93)

3% more capital invested

Capital invested by funds: $64.4B → $66.2B (+$1.75B)

0.17% more ownership

Funds ownership: 80.36% → 80.53% (+0.17%)

4% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.46B

14% less funds holding in top 10

Funds holding in top 10: 43 → 37 (-6)

28% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 698

Holders
1,555
Holders Change
+93
Holders Change %
+6.36%
% of All Funds
30.64%
Holding in Top 10
37
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.95%
% of All Funds
0.73%
New
184
Increased
502
Reduced
698
Closed
71
Calls
$1.4B
Puts
$1.46B
Net Calls
-$62M
Net Calls Change
+$278M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$543M
2
BlackRock
BlackRock
New York
+$421M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$182M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$175M
5
Renaissance Technologies
Renaissance Technologies
New York
+$145M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$768M
2
PP
Prudential plc
United Kingdom
-$175M
3
MWNA
Marshall Wace North America
New York
-$156M
4
PI
Putnam Investments
Massachusetts
-$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCFS
1526
First Command Financial Services
Texas
$6K -$456 -7 -7%
BAM
1527
Barrett Asset Management
New York
$6K – – –
GC
1528
Globeflex Capital
California
$6K – – –
HIA
1529
Harbor Investment Advisory
Maryland
$6K +$5.93K +91 New
LFA
1530
Lighthouse Financial Advisors
Maryland
$6K +$6.19K +95 New
FWM
1531
FSA Wealth Management
Massachusetts
$6K +$6.51K +100 New
WAS
1532
Winch Advisory Services
Wisconsin
$5K – – –
PP
1533
Pacifica Partners
Canada
$5K +$4.75K +73 New
LPWM
1534
Lake Point Wealth Management
Texas
$5K +$5.01K +77 New
CAM
1535
Columbia Asset Management
Michigan
$4.62K +$44K +675 +10%
FCH
1536
Freestone Capital Holdings
Washington
$4.14K -$625K -9,597 -13%
MCM
1537
McMillion Capital Management
North Carolina
$4K – – –
MF
1538
Manchester Financial
California
$4K +$4.23K +65 New
HIIFS
1539
Harel Insurance Investments & Financial Services
Israel
$3K -$473K -7,256 -99%
PC
1540
Permanens Capital
New York
$3K – – –
PWP
1541
Personal Wealth Partners
Minnesota
$3K – – –
Kayne Anderson Rudnick Investment Management
1542
Kayne Anderson Rudnick Investment Management
California
$3K +$2.6K +40 New
SMFS
1543
Squar Milner Financial Services
California
$3K +$3.26K +50 New
CB
1544
CNB Bank
Pennsylvania
$2K – – –
LFG
1545
LifePlan Financial Group
Ohio
$2K – – –
PG
1546
Proffitt & Goodson
Tennessee
$2K – – –
MFT
1547
Moisand Fitzgerald Tamayo
Florida
$2K +$2.15K +33 New
RG
1548
Retirement Group
California
$2K +$2.34K +36 New
NR
1549
Newfound Research
Massachusetts
$1K -$391 -6 -27%
1NWS
1550
1 North Wealth Services
Maryland
$1K – – –
60 61
62
63 64

GILD Hedge Fund Activity: Q4 2019 in Review

1,555 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q4 2019, worth a combined $66.2B — up 2.7% from $64.4B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new GILD positions and 71 closed out — a net gain of 113 holders — while 502 added to existing stakes and 698 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $543M. The largest seller was Invesco, cutting an estimated $768M.

  • 1,555 institutional investors held Gilead Sciences (GILD) as of Q4 2019, up from 1,462 in Q3 2019.
  • Funds reported $66.2B of Gilead Sciences stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 184 funds opened new Gilead Sciences positions in Q4 2019 and 71 closed out, a net change of +113 holders.
  • The largest Gilead Sciences buyer in Q4 2019 was Capital Research Global Investors, an estimated $543M added.
  • The largest Gilead Sciences seller in Q4 2019 was Invesco, an estimated $768M sold.

Based on aggregated 13F filings for Q4 2019.