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Illumina
ILMN

Overview Fund Activity

887 hedge funds and large institutions have $45B invested in Illumina in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 313 increasing their positions, 303 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
887
Holders Change
+68
Holders Change %
+8.3%
% of All Funds
17.52%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
130
Increased
313
Reduced
303
Closed
48
Calls
$905M
Puts
$715M
Net Calls
+$191M
Net Calls Change
+$23.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$275M
2
GIM
Generation Investment Management
United Kingdom
+$194M
3
LPC
Lone Pine Capital
Connecticut
+$172M
4
Swedbank
Swedbank
Sweden
+$170M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$160M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$504M
2
Invesco
Invesco
Georgia
-$432M
3
Jennison Associates
Jennison Associates
New York
-$270M
4
Citadel Advisors
Citadel Advisors
Florida
-$159M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$9.75M -$9.53M -29,536 -49%
MPM
227
Meritage Portfolio Management
Kansas
$9.68M +$3.77M +11,680 +64%
Calamos Advisors
228
Calamos Advisors
Illinois
$9.67M -$158K -491 -2%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$9.67M -$19.4M -59,818 -67%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$9.66M +$3.87K +12 +0%
BPM
231
Blue Pool Management
Hong Kong
$9.62M +$9.62M +29,812 New
QIM
232
Quantitative Investment Management
Virginia
$9.5M -$1.07M -3,305 -10%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$9.44M +$1.18M +3,758 +14%
CAM
234
Congress Asset Management
Massachusetts
$9.36M +$25.5K +79 +0.3%
URS
235
Utah Retirement Systems
Utah
$9.29M +$33.2K +103 +0.4%
ASRS
236
Arizona State Retirement System
Arizona
$9.16M +$51K +158 +0.6%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$9M -$323 -1 -0%
ERSOT
238
Employees Retirement System of Texas
Texas
$8.96M +$7.07M +21,896 +374%
TPSF
239
Texas Permanent School Fund
Texas
$8.63M -$455K -1,410 -5%
Wolverine Trading
240
Wolverine Trading
Illinois
$8.62M -$907K -2,843 -10%
KBC Group
241
KBC Group
Belgium
$8.56M -$6.03M -18,679 -41%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.43M -$998K -3,094 -11%
MCG
243
McCollum Christoferson Group
New York
$8.41M -$42.6K -132 -0.5%
AB
244
Amalgamated Bank
New York
$8.4M +$310K +960 +4%
BFS
245
Bradley Foster & Sargent
Connecticut
$8.38M +$439K +1,361 +6%
PAM
246
Premier Asset Management
Illinois
$8.34M -$3.61M -11,187 -30%
IBT
247
International Biotechnology Trust
United Kingdom
$8.32M – – –
Natixis Advisors
248
Natixis Advisors
Massachusetts
$8.29M +$1.52M +4,702 +22%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$8.29M – – –
VCM
250
Vigilant Capital Management
Maine
$8.26M +$8.26M +25,606 New
8 9
10
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