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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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$22M +$11.9M +37,026 +119%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$21.7M +$221K +685 +1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$21.4M +$77.1K +239 +0.4%
Parnassus Investments
154
Parnassus Investments
California
$21.4M +$4.19M +12,976 +24%
AIG
155
American International Group
New York
$21.1M +$749K +2,321 +4%
VanEck Associates
156
VanEck Associates
New York
$20.5M +$1.58M +4,907 +8%
AA
157
AQR Arbitrage
Connecticut
$20.4M +$1.09M +3,408 +6%
Man Group
158
Man Group
United Kingdom
$20.2M +$19M +58,732 +1,550%
CC
159
Casdin Capital
New York
$19.9M – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$19.9M -$134K -416 -0.7%
Squarepoint
161
Squarepoint
New York
$19.3M +$19.3M +59,831 New
CWG
162
C WorldWide Group
Denmark
$19.2M – – –
CM
163
Castleark Management
Illinois
$18.8M -$879K -2,724 -4%
CBUSF
164
Construction & Building Unions Superannuation Fund
Australia
$18.7M – – –
Aberdeen Group
165
Aberdeen Group
United Kingdom
$18.6M -$434K -1,344 -2%
IG
166
Ithaka Group
Virginia
$18.6M -$6.8M -21,084 -27%
Temasek Holdings
167
Temasek Holdings
Singapore
$18.4M – – –
WI
168
Wafra Inc
New York
$18.1M +$6.88M +21,328 +62%
BIA
169
Biondo Investment Advisors
Pennsylvania
$17.9M -$390K -1,210 -2%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M +$2.04M +6,313 +13%
PTC
171
Philadelphia Trust Company
Pennsylvania
$17.2M +$2.05M +6,353 +14%
Aviva
172
Aviva
United Kingdom
$17.1M -$93.9K -291 -0.5%
Verition Fund Management
173
Verition Fund Management
Connecticut
$16.7M +$1.02M +3,155 +6%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$16.6M -$485K -1,502 -3%
QIM
175
Quest Investment Management
Oregon
$16.5M +$16.5M +50,983 New
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