ILMN icon

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 %
PCM
876
Penserra Capital Management
California
– -$10.6M -36,496 Closed
FA
877
Friess Associates
Delaware
– -$9.25M -31,714 Closed
UFF
878
USA Financial Formulas
Michigan
– -$9.57M -26,804 Closed
SCM
879
Stevens Capital Management
Pennsylvania
– -$5.52M -18,932 Closed
Balyasny Asset Management
880
Balyasny Asset Management
Illinois
– -$4.86M -16,642 Closed
BCH
881
Berkshire Capital Holdings
California
– -$4.5M -15,420 Closed
CM
882
Caption Management
Oklahoma
– -$4.5M -15,420 Closed
CWM
883
Cordatus Wealth Management
Pennsylvania
– -$3.39M -11,627 Closed
LCM
884
Laurion Capital Management
New York
– -$2.51M -8,601 Closed
SC
885
Scotia Capital
Ontario, Canada
– -$2.25M -7,722 Closed
DLCIG
886
D.L. Carlson Investment Group
New Hampshire
– -$2.1M -7,180 Closed
QT
887
Quantbot Technologies
New York
– -$1.86M -6,374 Closed
RI
888
Redwood Investments
Massachusetts
– -$1.7M -5,836 Closed
LP
889
LMR Partners
United Kingdom
– -$1.66M -5,678 Closed
TI
890
Trexquant Investment
Connecticut
– -$1.63M -5,595 Closed
Capital Fund Management (CFM)
891
Capital Fund Management (CFM)
France
– -$1.61M -5,519 Closed
CSA
892
Cottage Street Advisors
Massachusetts
– -$1.61M -5,500 Closed
EP
893
Eversept Partners
New York
– -$1.54M -5,292 Closed
BCM
894
Bayesian Capital Management
New York
– -$1.43M -4,915 Closed
Walleye Trading
895
Walleye Trading
New York
– -$1.29M -4,427 Closed
SCM
896
Sandler Capital Management
New York
– -$1.2M -4,112 Closed
VF
897
Virtu Financial
New York
– -$1.09M -3,734 Closed
VI
898
Versor Investments
New York
– -$1.02M -3,495 Closed
FCBT
899
First Citizens Bank & Trust
North Carolina
– -$1.01M -3,449 Closed
Two Sigma Advisers
900
Two Sigma Advisers
New York
– -$750K -2,570 Closed
34 35
36
37 38