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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 %
CM
126
Castleark Management
Illinois
$32.7M -$2.51M -8,306 -7%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$32.4M +$4.56M +15,084 +16%
AAMU
128
AEGON Asset Management (UK)
United Kingdom
$31.8M +$29.7M +98,177 +1,369%
WIM
129
Waverton Investment Management
United Kingdom
$31.7M +$31.7M +104,759 New
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$31.5M +$27.4M +90,634 +664%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$31.5M -$1.35M -3,904 -4%
AAM
132
Ardevora Asset Management
United Kingdom
$31.4M +$3.91M +12,953 +14%
HCM
133
Hitchwood Capital Management
New York
$31.1M -$16.5M -54,484 -35%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$30.3M +$2.57M +8,511 +9%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$29.4M +$10.6M +35,078 +56%
GC
136
Guggenheim Capital
Illinois
$29.3M +$3.9M +12,905 +15%
SOMRS
137
State of Michigan Retirement System
Michigan
$29.3M +$93.1K +308 +0.3%
OC
138
Oppenheimer & Co
New York
$28.5M -$4.17M -13,801 -13%
ACI
139
AMP Capital Investors
Australia
$28.5M +$5.6M +18,871 +24%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$28.5M +$355K +1,174 +1%
GIA
141
Gateway Investment Advisers
Ohio
$26.3M -$148K -489 -0.6%
DIG
142
DeepCurrents Investment Group
New York
$26.1M +$21.2M +70,143 +429%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$26.1M +$9.62M +31,846 +59%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$25.9M +$1.62M +5,374 +7%
CTA
145
Carillon Tower Advisers
Florida
$25.5M -$33.4M -110,502 -57%
PCM
146
Peregrine Capital Management
Minnesota
$24.1M +$287K +950 +1%
RMCM
147
Reynders McVeigh Capital Management
Massachusetts
$24M +$78.3K +259 +0.3%
Asset Management One
148
Asset Management One
Japan
$23.9M -$51.5M -170,306 -68%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$23.9M +$9.4M +31,105 +65%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$23.6M -$53.1M -175,576 -69%
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