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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 %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$3.75M +$1.39M +4,296 +59%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$3.75M – – –
SC
328
SouthState Corp
Florida
$3.74M +$70.7K +219 +2%
SWK
329
Stephen W. Kidder
$3.73M -$26.5K -82 -0.7%
AC
330
Aristeia Capital
Connecticut
$3.68M – – –
FC
331
FORA Capital
Florida
$3.63M +$3.63M +11,250 New
Creative Planning
332
Creative Planning
Kansas
$3.61M -$1.23M -3,811 -25%
BAM
333
Bell Asset Management
Australia
$3.59M -$2.94M -9,110 -45%
RIM
334
Redpoint Investment Management
Australia
$3.58M -$24.2K -75 -0.7%
TCA
335
Transcend Capital Advisors
New Jersey
$3.55M +$3.55M +11,006 New
RBA
336
Richard Bernstein Advisors
New York
$3.55M – – –
P
337
Pitcairn
Pennsylvania
$3.51M +$1.15M +3,552 +49%
EAMA
338
EFG Asset Management (Americas)
Florida
$3.49M +$500K +1,550 +17%
BPCE
339
Bank Pictet & Cie (Europe)
Germany
$3.49M +$1.85M +5,724 +113%
AMCA
340
Arthur M. Cohen & Associates
Illinois
$3.45M -$294K -910 -8%
SAM
341
Security Asset Management
New York
$3.45M -$8.39K -26 -0.2%
IP
342
Intellectus Partners
California
$3.34M +$702K +2,176 +27%
MGI
343
MayTech Global Investments
New York
$3.34M -$1.64M -5,086 -33%
PI
344
PEAK6 Investments
Illinois
$3.33M -$2.23M -6,912 -40%
SGH
345
Sivik Global Healthcare
Connecticut
$3.32M +$3.32M +10,280 New
SIC
346
Salem Investment Counselors
North Carolina
$3.3M +$11.9K +37 +0.4%
MJP
347
Michael J. Puzo
$3.29M +$1.94K +6 +0.1%
RPI
348
Railway Pension Investments
United Kingdom
$3.27M – – –
IAS
349
IMA Advisory Services
Colorado
$3.25M -$245K -760 -7%
DBG
350
De Burlo Group
Massachusetts
$3.25M +$6.45K +20 +0.2%
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