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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 %
SACTSONJ
551
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$663K – – –
GC
552
Guardian Capital
Ontario, Canada
$663K +$66.4K +206 +11%
WA
553
Winfield Associates
Ohio
$652K – – –
SIA
554
Starfire Investment Advisers
Michigan
$646K – – –
WMA
555
Wealth Management Associates
New Jersey
$646K – – –
First Manhattan
556
First Manhattan
New York
$634K -$1.61K -5 -0.3%
BSB
557
Bangor Savings Bank
Maine
$621K +$621K +1,925 New
DCM
558
Davidson Capital Management
Texas
$610K +$610K +1,892 New
BBVA
559
Banco Bilbao Vizcaya Argentaria
Spain
$608K +$608K +1,886 New
Cerity Partners
560
Cerity Partners
New York
$606K -$86.1K -267 -12%
SI
561
Stephens Inc
Arkansas
$600K -$482K -1,492 -45%
FBT
562
First Bank & Trust
South Dakota
$598K +$181K +561 +43%
JG
563
Jefferies Group
New York
$598K +$598K +1,853 New
BDS
564
Banco de Sabadell
Florida
$594K -$385K -1,198 -39%
GCA
565
Guardian Capital Advisors
Ontario, Canada
$590K +$102K +329 +21%
ACM
566
AlphaCrest Capital Management
New York
$589K -$974K -3,016 -62%
AIL
567
AGF Investments LLC
Ontario, Canada
$580K -$37.4K -116 -6%
CFGS
568
Concourse Financial Group Securities
Alabama
$578K +$285K +882 +97%
AL
569
Aspiriant LLC
California
$577K – – –
SC
570
Saturna Capital
Washington
$572K – – –
GC
571
Grace Capital
Massachusetts
$564K – – –
AIM
572
Axiom Investment Management
New York
$564K +$16.8K +52 +3%
EMB
573
Elefante Mark B
$562K – – –
AIC
574
Argus Investors Counsel
New York
$555K +$36.8K +114 +7%
LWAC
575
Laurel Wealth Advisors (California)
California
$547K -$157K -487 -22%
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