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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 %
SAM
351
Sectoral Asset Management
Quebec, Canada
$3.23M +$3.23M +10,023 New
WAM
352
World Asset Management
Michigan
$3.22M – – –
WCM
353
Waterstone Capital Management
Minnesota
$3.21M – – –
NFT
354
Nan Fung Trinity
Hong Kong
$3.16M +$3.16M +9,787 New
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M +$15.2K +47 +0.5%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$3.11M +$3.03M +9,516 +3,703%
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$3.11M -$268K -832 -8%
CLOS
358
Compagnie Lombard Odier SCmA
Switzerland
$3.09M +$298K +925 +11%
RA
359
Riverstone Advisors
Texas
$3.05M +$166K +514 +6%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$3.01M -$15.2K -47 -0.5%
SIM
361
Sentry Investment Management
Wisconsin
$3M – – –
GP
362
Girard Partners
Pennsylvania
$2.97M -$55.8K -173 -2%
AIM
363
Achmea Investment Management
Netherlands
$2.97M – – –
PP
364
Prudential plc
United Kingdom
$2.96M -$1.89M -5,864 -39%
MGIM
365
M&G Investment Management
United Kingdom
$2.95M +$2.95M +9,131 New
RA
366
RiverPark Advisors
New York
$2.9M +$702K +2,176 +32%
EWM
367
Evercore Wealth Management
New York
$2.88M -$174K -540 -6%
KC
368
Kingfisher Capital
North Carolina
$2.87M -$4.84K -15 -0.2%
RCM
369
Riverpark Capital Management
New York
$2.86M -$3.5M -10,832 -55%
SCA
370
Snowden Capital Advisors
New York
$2.82M +$1.1M +3,403 +64%
RFC
371
Regions Financial Corp
Alabama
$2.82M +$836K +2,589 +42%
GH
372
GAM Holding
Switzerland
$2.8M +$585K +1,814 +26%
CAM
373
Covenant Asset Management
New Jersey
$2.78M -$9.36K -29 -0.3%
FVWA
374
Foster Victor Wealth Advisors
South Carolina
$2.77M +$207K +642 +8%
AGM
375
Alpine Global Management
New York
$2.74M +$2.74M +8,481 New
13 14
15
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