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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 %
IWC
601
Integrated Wealth Concepts
Massachusetts
$441K +$17.1K +53 +4%
WP
602
WMS Partners
Maryland
$438K -$2.26K -7 -0.5%
BAM
603
Baldrige Asset Management
Pennsylvania
$434K – – –
KIA
604
KCM Investment Advisors
California
$422K -$41.3K -128 -9%
BO
605
BRR OpCo
Ohio
$415K – – –
SPIA
606
Steward Partners Investment Advisory
New York
$415K +$33.9K +105 +9%
Lazard Asset Management
607
Lazard Asset Management
New York
$414K +$177K +549 +74%
CCP
608
Corient Capital Partners
California
$412K +$72.7K +225 +21%
TBA
609
Tower Bridge Advisors
Pennsylvania
$406K – – –
OWP
610
Obermeyer Wealth Partners
Colorado
$402K -$2.26K -7 -0.6%
PP
611
PagnatoKarp Partners
Virginia
$399K +$399K +1,237 New
FWM
612
Foresight Wealth Management
Utah
$395K +$40.7K +126 +11%
CCA
613
Checchi Capital Advisers
California
$392K +$41.9K +130 +12%
HI
614
Horizon Investments
North Carolina
$391K +$133K +412 +51%
RP
615
Riverbridge Partners
Minnesota
$390K -$1.29K -4 -0.3%
WDA
616
Wendell David Associates
New Hampshire
$390K +$33.3K +103 +9%
LJAC
617
L.J. Altfest & Co
New York
$389K +$20.7K +64 +6%
TCM
618
Telos Capital Management
California
$389K +$389K +1,207 New
ASN
619
Advisory Services Network
Georgia
$387K -$1.24M -3,849 -76%
EGM
620
Engineers Gate Manager
New York
$378K +$378K +1,172 New
TPWA
621
TRUE Private Wealth Advisors
Oregon
$376K +$376K +1,166 New
QCG
622
Quadrant Capital Group
Ohio
$369K +$36.9K +119 +11%
LIM
623
Leavell Investment Management
Alabama
$365K – – –
PG
624
Patten Group
Tennessee
$362K -$32.9K -102 -8%
PG
625
Pendal Group
Australia
$359K +$31.3K +97 +10%
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25
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