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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 %
Bessemer Group
526
Bessemer Group
New Jersey
$747K +$23.3K +77 +3%
RA
527
RFG Advisory
Alabama
$747K +$63.2K +209 +9%
PG
528
Pendal Group
Australia
$747K +$354K +1,172 +90%
WAM
529
Wealthspire Advisors (Maryland)
Maryland
$742K +$273K +903 +58%
Qube Research & Technologies (QRT)
530
Qube Research & Technologies (QRT)
United Kingdom
$722K +$722K +2,389 New
WIC
531
Whitegate Investment Counselors
New Hampshire
$721K – – –
CIM
532
CIM Investment Management
Pennsylvania
$713K +$713K +2,358 New
DA
533
Duality Advisers
Florida
$711K +$326K +1,079 +85%
LB
534
Legacy Bridge
Iowa
$707K – – –
CC
535
ClearArc Capital
Ohio
$706K -$17.8K -59 -2%
RIM
536
Regent Investment Management
Kentucky
$705K -$245K -812 -26%
TFS
537
Thoroughbred Financial Services
Tennessee
$705K +$75K +248 +12%
ZCA
538
Zeke Capital Advisors
Pennsylvania
$702K – – –
UAM
539
UAS Asset Management
New York
$699K -$91K -301 -12%
IRF
540
IBM Retirement Fund
New York
$694K – – –
MFAM
541
Motley Fool Asset Management
Virginia
$689K +$120K +397 +21%
CB
542
Chemical Bank
Michigan
$688K +$133K +440 +24%
SPC
543
Sigma Planning Corp
Michigan
$679K -$44.1K -146 -6%
RG
544
Rathbones Group
United Kingdom
$666K +$36.6K +121 +6%
Mercer Global Advisors
545
Mercer Global Advisors
Colorado
$666K +$666K +2,204 New
PWM
546
Perigon Wealth Management
California
$663K +$49.1K +158 +8%
FI
547
FormulaFolio Investments
Michigan
$660K +$660K +2,182 New
Grantham, Mayo, Van Otterloo & Co (GMO)
548
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$652K +$31.1K +103 +5%
SRAM
549
Stone Ridge Asset Management
New York
$649K -$93.4K -309 -13%
SIAP
550
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$649K +$12.7K +42 +2%
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