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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$34.8M +$5.4M +16,719 +18%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$34.5M +$3.05M +9,450 +10%
AQR Capital Management
128
AQR Capital Management
Connecticut
$33.3M -$4.65M -14,490 -12%
GTP
129
Global Thematic Partners
New York
$31.8M -$6.1M -18,897 -16%
PCM
130
Peregrine Capital Management
Minnesota
$29.3M +$113K +351 +0.4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M -$2.42M -7,488 -8%
Stifel Financial
132
Stifel Financial
Missouri
$29.2M +$20.5M +63,569 +236%
ITP
133
Iron Triangle Partners
Connecticut
$27.4M +$27.4M +84,810 New
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.2M +$8.46M +26,205 +45%
Asset Management One
135
Asset Management One
Japan
$27.2M -$528K -1,635 -2%
OC
136
Oppenheimer & Co
New York
$27.1M -$1.36M -4,201 -5%
AG
137
Aperio Group
California
$26.7M +$1.6M +4,965 +6%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$26.5M +$3.81M +11,796 +17%
RMCM
139
Reynders McVeigh Capital Management
Massachusetts
$26.2M +$457K +1,415 +2%
TAM
140
Trillium Asset Management
Massachusetts
$25.9M -$788K -2,442 -3%
State Farm Mutual Automobile Insurance
141
State Farm Mutual Automobile Insurance
Illinois
$25.8M – – –
SG Americas Securities
142
SG Americas Securities
New York
$24.2M +$16.6M +51,542 +220%
Select Equity Group
143
Select Equity Group
New York
$24M +$24M +74,441 New
GIA
144
Gateway Investment Advisers
Ohio
$23.7M -$1.49M -4,628 -6%
WSC
145
Wellington Shields & Co
New York
$23.2M +$23.2M +72,026 New
William Blair Investment Management
146
William Blair Investment Management
Illinois
$23.1M +$531K +1,645 +2%
ACI
147
AMP Capital Investors
Australia
$23.1M -$4.16M -13,022 -15%
FAM
148
Fred Alger Management
New York
$22.9M -$95.4M -295,644 -81%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$22.2M -$132M -409,204 -86%
Kayne Anderson Rudnick Investment Management
150
Kayne Anderson Rudnick Investment Management
California
$22M +$441K +1,366 +2%
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