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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 %
TFGT
876
TS Financial Group (TSFG)
Illinois
$2K – – –
PWP
877
Personal Wealth Partners
Minnesota
$2K – – –
AIC
878
Ameritas Investment Company
Nebraska
$2K +$571 +2 +40%
EWM
879
Edge Wealth Management
New York
$1K +$1K +2 New
LWA
880
Lowe Wealth Advisors
Maryland
$1K +$1K +2 New
PA
881
Procyon Advisors
Connecticut
$1K +$1K +2 New
1832 Asset Management
882
1832 Asset Management
Ontario, Canada
$1K +$1K +3 New
HWA
883
Heritage Wealth Advisors
Virginia
$995 +$995 +3 New
PGAM
884
Princeton Global Asset Management
New Jersey
$25 +$25 +77 New
EAM
885
EULAV Asset Management
Florida
– -$9.07M -30,634 Closed
ZIG
886
Zurich Insurance Group
Switzerland
– -$7.91M -26,740 Closed
Balyasny Asset Management
887
Balyasny Asset Management
Illinois
– -$6.55M -22,125 Closed
NIP
888
Nicholas Investment Partners
California
– -$5.2M -17,582 Closed
GLAM
889
Gardner Lewis Asset Management
Pennsylvania
– -$4.16M -14,053 Closed
MUAMU
890
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.5M -11,822 Closed
PFM
891
Patton Fund Management
Texas
– -$2.33M -7,871 Closed
WVP
892
Worth Venture Partners
New Jersey
– -$2.19M -7,402 Closed
DAM
893
DLD Asset Management
New York
– -$2.19M -7,402 Closed
B
894
BP
United Kingdom
– -$1.52M -5,140 Closed
GI
895
GAMCO Investors
Connecticut
– -$1.38M -4,650 Closed
ACPU
896
Arrowgrass Capital Partners (US)
Delaware
– -$1.37M -4,638 Closed
ECM
897
Element Capital Management
New York
– -$1.31M -4,414 Closed
Simplex Trading
898
Simplex Trading
Illinois
– -$1.24M -4,176 Closed
MSE
899
MUFG Securities EMEA
United Kingdom
– -$1.17M -3,943 Closed
LMIM
900
Lockheed Martin Investment Management
Maryland
– -$903K -3,053 Closed
34 35
36
37 38