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Illumina
ILMN

Overview Fund Activity

819 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
-65
Holders Change %
-7.35%
% of All Funds
17.99%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$426M
2
Brown Advisory
Brown Advisory
Maryland
+$293M
3
SGA
Sustainable Growth Advisers
Connecticut
+$196M
4
Edgewood Management
Edgewood Management
Connecticut
+$188M
5
JSP
Jackson Square Partners
California
+$179M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$380M
2
Jennison Associates
Jennison Associates
New York
-$347M
3
Capital International Investors
Capital International Investors
California
-$313M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$246M
5
DZ Bank
DZ Bank
Germany
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
826
Wellington Shields & Co
New York
– -$26.3M -73,549 Closed
CPC
827
Cookson Peirce & Co
Pennsylvania
– -$23.3M -64,942 Closed
Assenagon Asset Management
828
Assenagon Asset Management
Luxembourg
– -$18.1M -50,517 Closed
CCA
829
Catalyst Capital Advisors
New York
– -$16.8M -46,774 Closed
VRS
830
Virginia Retirement Systems
Virginia
– -$12.3M -34,232 Closed
M
831
Mirova
France
– -$11.5M -32,065 Closed
BBL
832
Beck Bode LLC
Massachusetts
– -$9.9M -27,633 Closed
MSV
833
MN Services Vermogensbeheer
Netherlands
– -$9.3M -25,976 Closed
WA
834
Whitebox Advisors
Minnesota
– -$8.73M -24,364 Closed
Teacher Retirement System of Texas
835
Teacher Retirement System of Texas
Texas
– -$8M -22,335 Closed
KLWA
836
Kelly Lawrence W & Associates
California
– -$6.63M -18,504 Closed
TAM
837
Tocqueville Asset Management
New York
– -$6.27M -17,497 Closed
AL
838
AJO LP
Pennsylvania
– -$6.26M -17,475 Closed
IA
839
IFG Advisory
Georgia
– -$156K -15,739 Closed
ZIM
840
Zacks Investment Management
Illinois
– -$5.16M -14,406 Closed
CWM
841
Cordatus Wealth Management
Pennsylvania
– -$4.39M -12,255 Closed
RIM
842
Reliant Investment Management
Tennessee
– -$3.31M -9,249 Closed
TNBTD
843
Trustmark National Bank Trust Department
Mississippi
– -$3.27M -9,132 Closed
DA
844
Duality Advisers
Florida
– -$3.16M -8,820 Closed
KWILP
845
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.62M -7,319 Closed
DWA
846
Dorsey Wright & Associates
California
– -$2.61M -7,279 Closed
SSI
847
Scott & Selber Inc
Texas
– -$2.46M -6,880 Closed
SV
848
Sturgeon Ventures
United Kingdom
– -$2.04M -5,701 Closed
LOAMU
849
Lombard Odier Asset Management (USA)
New York
– -$2.03M -5,654 Closed
FC
850
Fore Capital
New York
– -$1.95M -5,443 Closed
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