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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 %
PA
601
Probity Advisors
Texas
$433K +$38.4K +127 +10%
LWAC
602
Laurel Wealth Advisors (California)
California
$430K +$83.6K +277 +24%
MSR
603
Main Street Research
Connecticut
$427K – – –
BAM
604
Baldrige Asset Management
Pennsylvania
$418K +$418K +1,382 New
3C
605
361 Capital
Colorado
$416K -$495K -1,637 -54%
AIL
606
AGF Investments LLC
Ontario, Canada
$413K +$413K +1,366 New
AA
607
ALPS Advisors
Colorado
$410K +$906 +3 +0.2%
NNP
608
Nachman Norwood & Parrott
South Carolina
$409K – – –
BAM
609
Blueshift Asset Management
New Jersey
$409K +$409K +1,352 New
TCM
610
Teza Capital Management
Illinois
$407K -$169K -560 -29%
QC
611
Quadrature Capital
United Kingdom
$404K -$345K -1,141 -46%
CT
612
Coastline Trust
Rhode Island
$404K – – –
FC
613
Fayerweather Charles
$400K -$39.3K -130 -9%
MC
614
Miramar Capital
Illinois
$400K – – –
LJHT
615
Laurie J. Hall Trustee
$391K – – –
GCA
616
Guardian Capital Advisors
Ontario, Canada
$389K +$389K +1,254 New
ZB
617
Zions Bancorporation
Utah
$389K +$389K +1,287 New
JWM
618
Jupiter Wealth Management
Colorado
$387K +$387K +1,247 New
BFC
619
Blue Fin Capital
Rhode Island
$383K +$23.5K +78 +7%
Northwestern Mutual Wealth Management
620
Northwestern Mutual Wealth Management
Wisconsin
$382K +$26.9K +89 +8%
TBA
621
Tower Bridge Advisors
Pennsylvania
$380K – – –
PG
622
Patten Group
Tennessee
$377K -$15.4K -51 -4%
OWP
623
Obermeyer Wealth Partners
Colorado
$377K +$3.63K +12 +1%
MHS
624
M Holdings Securities
Oregon
$368K -$98.7K -327 -21%
Mackenzie Financial
625
Mackenzie Financial
Ontario, Canada
$365K -$13.8M -45,491 -97%
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