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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
$624M
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
$5.88B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$136M
2
Invesco
Invesco
Georgia
$569M
3
Jennison Associates
Jennison Associates
New York
$1.33B
4
Citadel Advisors
Citadel Advisors
Florida
$37.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
76
Waddell & Reed Financial
Kansas
$75.8M -$1.05M -3,261 -1%
NSLI
77
Nan Shan Life Insurance
Taiwan
$75.5M -$3.32M -10,280 -4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$74.6M -$12.4M -38,518 -14%
CS
79
Candriam SCA
Luxembourg
$74M -$12.9M -40,105 -15%
BG
80
Bellevue Group
Switzerland
$73.5M +$4.76M +14,737 +7%
EVM
81
Eaton Vance Management
Massachusetts
$72.4M +$517K +1,602 +0.7%
First Trust Advisors
82
First Trust Advisors
Illinois
$67.6M -$42.2M -130,855 -38%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$66.7M +$2.04M +6,334 +3%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$65.2M +$2.03M +6,279 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$65M -$929K -2,879 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$63.4M -$849K -2,632 -1%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$62.5M +$3.91M +12,130 +7%
Federated Hermes
88
Federated Hermes
Pennsylvania
$62.4M -$1.61M -4,981 -3%
Allianz Asset Management
89
Allianz Asset Management
Germany
$61.9M -$15.3M -47,395 -20%
National Pension Service
90
National Pension Service
South Korea
$60.7M +$883K +2,736 +1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$58.2M +$12.5M +38,867 +27%
Prudential Financial
92
Prudential Financial
New Jersey
$57.8M +$12.7M +39,329 +28%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$57.8M -$5.07M -15,714 -8%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$57.5M -$226K -702 -0.4%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$56.9M -$2.4M -7,436 -4%
Coatue Management
96
Coatue Management
New York
$55.7M -$559K -1,733 -1%
HCM
97
Hitchwood Capital Management
New York
$54.7M -$1.66M -5,140 -3%
AII
98
AGF Investments Inc
Ontario, Canada
$53.5M -$2.65M -8,200 -5%
Bessemer Group
99
Bessemer Group
New Jersey
$51.2M -$15.4M -47,779 -23%
ProShare Advisors
100
ProShare Advisors
Maryland
$51.2M +$3.06M +9,472 +6%
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