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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 %
UCFA
251
United Capital Financial Advisors
Texas
$8.19M +$184K +569 +2%
HighTower Advisors
252
HighTower Advisors
Illinois
$8.09M +$532K +1,648 +7%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$8.01M -$660K -2,046 -8%
GIP
254
Granite Investment Partners
California
$7.61M -$724K -2,243 -9%
WCM
255
Windward Capital Management
California
$7.58M -$38.1K -118 -0.5%
KFS
256
Kurt F. Somerville
$7.58M +$78.7K +244 +1%
MSL
257
Mackay Shields LLC
New York
$7.5M -$8.43M -26,135 -53%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$7.13M +$231K +717 +3%
MSA
259
Mason Street Advisors
Wisconsin
$6.96M +$10.3K +32 +0.1%
UAS
260
United Asset Strategies
New York
$6.88M +$2.47M +7,645 +56%
Truist Financial
261
Truist Financial
North Carolina
$6.86M +$5.89M +18,246 +606%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$6.83M -$1.12M -3,183 -14%
NB
263
Norinchukin Bank
Japan
$6.61M -$589K -1,824 -8%
MOACM
264
Mutual of America Capital Management
New York
$6.6M +$80K +248 +1%
OAM
265
Oppenheimer Asset Management
New York
$6.53M -$324K -1,004 -5%
LPL Financial
266
LPL Financial
California
$6.39M +$90.4K +280 +1%
VRS
267
Virginia Retirement Systems
Virginia
$6.34M +$6.34M +19,635 New
SCM
268
Shaolin Capital Management
Florida
$6.2M -$1.03M -3,186 -14%
NAM
269
Nissay Asset Management
Japan
$6.18M -$147K -455 -2%
DnB Asset Management
270
DnB Asset Management
Norway
$6.13M +$804K +2,491 +15%
SAM
271
Shell Asset Management
Netherlands
$6.09M -$1.36M -4,201 -18%
ACM
272
Azimuth Capital Management
Michigan
$6.08M +$136K +420 +2%
CRB
273
Chad R. Baker
$6.01M +$763K +2,365 +15%
AWCI
274
Alpine Woods Capital Investors
New York
$5.98M – – –
CFG
275
Cambridge Financial Group
Ohio
$5.92M +$380K +1,177 +7%
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