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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 %
ACPU
176
Arrowgrass Capital Partners (US)
Delaware
$16.6M +$16.6M +55,004 New
PI
177
PGGM Investments
Netherlands
$16.6M – – –
CCA
178
Catalyst Capital Advisors
New York
$16.5M -$1.09M -3,598 -6%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$16.2M +$724K +2,397 +5%
MSL
180
Mackay Shields LLC
New York
$16M -$389K -1,286 -2%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$15.9M +$3.61M +11,935 +29%
BRA
182
Bender Robert & Associates
California
$15.9M -$94.3K -312 -0.6%
PA
183
Profund Advisors
Maryland
$15.7M +$247K +816 +2%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$15.5M +$3.11M +10,293 +25%
AAM
185
Advisors Asset Management
Colorado
$15.1M +$456K +1,509 +3%
ERSOT
186
Employees Retirement System of Texas
Texas
$14.7M +$1.24M +4,112 +9%
WSCM
187
Wellington Shields Capital Management
New York
$13.6M +$928K +3,069 +7%
RPI
188
Railway Pension Investments
United Kingdom
$13.5M +$1.51M +4,994 +13%
FAF
189
Fjarde Ap-fonden
Sweden
$13.4M +$2.77M +9,162 +26%
VRS
190
Virginia Retirement Systems
Virginia
$13.1M -$155K -514 -1%
BVDMP
191
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13M +$2.8M +9,252 +27%
MIM
192
MetLife Investment Management
New Jersey
$13M -$78.3K -259 -0.6%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$12.9M -$1.04M -3,441 -7%
VIA
194
Vident Investment Advisory
Georgia
$12.9M +$212K +702 +2%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$12.9M -$17.9M -59,206 -58%
TAF
196
Tredje AP-fonden
Sweden
$12.5M +$1.11M +3,663 +10%
Citadel Advisors
197
Citadel Advisors
Florida
$12.4M -$7.51M -24,850 -38%
Verition Fund Management
198
Verition Fund Management
Connecticut
$12.3M +$9.82M +32,475 +403%
UCFA
199
United Capital Financial Advisors
Texas
$11.9M +$90.7K +300 +0.8%
RSS
200
Rosenblum Silverman Sutton
California
$11.8M -$714K -2,362 -6%
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