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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 %
IRF
526
IBM Retirement Fund
New York
$748K – – –
CI
527
Conning Inc
Connecticut
$746K -$6.77K -21 -0.9%
BLAM
528
Bourne Lent Asset Management
New York
$730K +$431K +1,337 +145%
FHA
529
Flagship Harbor Advisors
Massachusetts
$723K -$43.2K -134 -6%
BCP
530
Berkeley Capital Partners
Georgia
$722K +$44.9K +139 +7%
HI
531
HBK Investments
Texas
$722K +$75.5K +234 +12%
CIM
532
CIM Investment Management
Pennsylvania
$718K – – –
CMANY
533
Capital Management Associates (New York)
New York
$713K +$713K +2,210 New
ICM
534
III Capital Management
Florida
$705K -$365K -1,130 -34%
RA
535
Rational Advisors
New York
$703K +$696K +2,157 +9,805%
PWM
536
Perigon Wealth Management
California
$699K +$634 +2 +0.1%
NBG
537
Nancy B. Gardiner
$697K +$8.39K +26 +1%
RIM
538
Regent Investment Management
Kentucky
$695K -$58.1K -180 -8%
BUB
539
BBVA USA Bancshares
Texas
$695K +$470K +1,456 +209%
CWA
540
Clarity Wealth Advisors
California
$693K +$693K +2,147 New
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$6.46K +20 +0.9%
DWA
542
Douglass Winthrop Advisors
New York
$686K -$74.5K -231 -10%
WIC
543
Whitegate Investment Counselors
New Hampshire
$678K -$33.2K -103 -5%
ZCA
544
Zeke Capital Advisors
Pennsylvania
$674K -$3.87K -12 -0.6%
Mercer Global Advisors
545
Mercer Global Advisors
Colorado
$672K +$218K +676 +48%
BWM
546
Buckley Wealth Management
Nevada
$668K +$51.3K +159 +8%
WJWM
547
Williams Jones Wealth Management
New York
$667K -$5.49K -17 -0.8%
AF
548
Advisornet Financial
Minnesota
$666K – – –
CG
549
Cutler Group
California
$663K -$166K -514 -20%
SACTSONJ
550
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$663K – – –
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