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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 %
SWA
626
Sutton Wealth Advisors
Florida
$356K +$1.29K +4 +0.4%
BFC
627
Blue Fin Capital
Rhode Island
$354K -$8K -25 -2%
BST
628
Bath Savings Trust
Maine
$350K -$17.5K -54 -5%
RJT
629
Raymond James Trust
Florida
$349K -$19.7K -61 -5%
PAS
630
Park Avenue Securities
New York
$348K +$14.2K +44 +4%
NEI
631
Northwest & Ethical Investments
Ontario, Canada
$345K +$345K +1,069 New
CM
632
Capula Management
Cayman Islands
$342K +$342K +1,060 New
EAM
633
Evanson Asset Management
California
$339K – – –
OIA
634
OneDigital Investment Advisors
Kansas
$336K -$1.94K -6 -0.6%
CL
635
CSS LLC
Illinois
$332K -$768K -2,378 -70%
FGAM
636
Financial Gravity Asset Management
Texas
$332K -$169K -173 -34%
RHBC
637
R.H. Bluestein & Co
Michigan
$332K – – –
RG
638
Rikoon Group
New Mexico
$332K – – –
MG
639
Markel Group
Virginia
$332K – – –
FC
640
Fayerweather Charles
$331K – – –
SRC
641
Sage Rhino Capital
California
$330K -$652 -2 -0.2%
CEP
642
Chicago Equity Partners
Illinois
$328K +$328K +1,018 New
COI
643
Connable Office Inc
Michigan
$327K – – –
B
644
Bailard
California
$321K +$321K +994 New
MIM
645
Moseley Investment Management
Florida
$320K +$4.84K +15 +2%
OAM
646
Occidental Asset Management
California
$320K +$91.3K +283 +40%
MFG
647
Magnus Financial Group
New York
$314K -$15.8K -49 -5%
CWM
648
Confluence Wealth Management
Oregon
$314K – – –
PP
649
Paloma Partners
Connecticut
$313K -$1.62M -5,015 -84%
HB
650
Homrich & Berg
Georgia
$312K -$968 -3 -0.3%
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