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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 %
CIBC World Market
501
CIBC World Market
Ontario, Canada
$875K -$2.16M -7,162 -71%
CC
502
Chicago Capital
Illinois
$871K – – –
GCP
503
GSA Capital Partners
United Kingdom
$871K +$156K +515 +22%
CG
504
Cutler Group
California
$869K -$9.14M -30,259 -91%
LBD
505
Landsberg Bennett & Dubbaneh
Florida
$861K -$134K -431 -13%
LS
506
Livforsakringsbolaget Skandia
Sweden
$853K – – –
DRD
507
Dennis R. Delaney
$843K -$41.1K -136 -5%
BCM
508
BlueCrest Capital Management
Jersey
$839K +$839K +2,776 New
WT
509
Whittier Trust
California
$838K – – –
MML Investors Services
510
MML Investors Services
Massachusetts
$831K +$111K +368 +15%
ECM
511
Element Capital Management
New York
$826K +$826K +2,734 New
CI
512
Conning Inc
Connecticut
$811K +$24.8K +82 +3%
AIM
513
Axiom Investment Management
New York
$810K +$330K +1,090 +69%
SCP
514
Stamos Capital Partners
California
$808K -$321K -1,028 -28%
DCM
515
Dupont Capital Management
Delaware
$807K – – –
DWA
516
Douglass Winthrop Advisors
New York
$798K -$340K -1,126 -30%
TRCT
517
Tower Research Capital (TRC)
New York
$795K +$716K +2,370 +908%
FHA
518
Flagship Harbor Advisors
Massachusetts
$780K -$8.46K -28 -1%
CMANY
519
Capital Management Associates (New York)
New York
$777K – – –
LIA
520
LS Investment Advisors
Michigan
$777K +$13.9K +46 +2%
LFM
521
Lumina Fund Management
New York
$777K +$466K +1,542 +150%
Lido Advisors
522
Lido Advisors
California
$776K +$140K +465 +22%
RC
523
Roundview Capital
New Jersey
$772K +$772K +2,555 New
DY
524
Dowling & Yahnke
California
$760K +$214K +708 +39%
Group One Trading
525
Group One Trading
Illinois
$750K +$750K +2,481 New
19 20
21
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