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Illumina
ILMN

Overview Fund Activity

874 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 342 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
105
Increased
342
Reduced
286
Closed
64
Calls
$307M
Puts
$292M
Net Calls
+$15.5M
Net Calls Change
-$15.8M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$149M
2
CG
Carmignac Gestion
France
+$135M
3
American Century Companies
American Century Companies
Missouri
+$131M
4
State Street
State Street
Massachusetts
+$115M
5
TCIM
TIAA CREF Investment Management
New York
+$99.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$224M
2
Prudential Financial
Prudential Financial
New Jersey
-$158M
3
FAM
Fred Alger Management
New York
-$133M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$118M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
251
HighTower Advisors
Illinois
$7.19M +$1.82M +6,022 +34%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$7.04M +$2.18M +7,204 +45%
Lazard Asset Management
253
Lazard Asset Management
New York
$6.97M +$1.16M +3,838 +20%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$6.94M +$56.5K +187 +0.8%
CSS
255
Cubist Systematic Strategies
Connecticut
$6.89M +$2.95M +9,751 +75%
AB
256
Amalgamated Bank
New York
$6.85M +$144K +476 +2%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$6.74M -$519K -1,719 -7%
OAM
258
Oppenheimer Asset Management
New York
$6.68M +$177K +585 +3%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$6.63M +$6.63M +21,938 New
MSA
260
Mason Street Advisors
Wisconsin
$6.52M +$76.5K +253 +1%
LMIM
261
Lockheed Martin Investment Management
Maryland
$6.47M +$3.66M +12,120 +130%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$6.44M +$1.1M +3,647 +21%
PIA
263
Piedmont Investment Advisors
North Carolina
$6.42M +$65.6K +217 +1%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$6.41M -$136K -451 -2%
QIM
265
Quantitative Investment Management
Virginia
$6.34M +$6.34M +20,971 New
CBUSF
266
Construction & Building Unions Superannuation Fund
Australia
$6.24M +$6.24M +20,654 New
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$6.2M +$234K +774 +4%
LPL Financial
268
LPL Financial
California
$6.19M +$487K +1,613 +9%
NAM
269
Nissay Asset Management
Japan
$6.16M -$259K -857 -4%
AA
270
AQR Arbitrage
Connecticut
$6.14M +$2.37M +7,853 +63%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$6.13M +$352K +1,166 +6%
MOACM
272
Mutual of America Capital Management
New York
$6.07M – – –
GHCM
273
Glen Harbor Capital Management
California
$6.04M +$592K +1,958 +11%
Stifel Financial
274
Stifel Financial
Missouri
$5.89M -$18.1M -59,864 -75%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$5.78M +$533K +1,765 +10%
9 10
11
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