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Illumina
ILMN

Overview Fund Activity

822 hedge funds and large institutions have $36.6B invested in Illumina in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 320 increasing their positions, 322 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
-65
Holders Change %
-7.33%
% of All Funds
18.16%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
70
Increased
320
Reduced
322
Closed
129
Calls
$381M
Puts
$430M
Net Calls
-$49M
Net Calls Change
-$240M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$403M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$320M
3
GIM
Generation Investment Management
United Kingdom
+$298M
4
HL
Harding Loevner
New Jersey
+$199M
5
Select Equity Group
Select Equity Group
New York
+$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.03B
2
Jennison Associates
Jennison Associates
New York
-$618M
3
Morgan Stanley
Morgan Stanley
New York
-$204M
4
LPC
Lone Pine Capital
Connecticut
-$172M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
301
Andra AP-fonden
Sweden
$3.61M +$1.45M +5,449 +67%
AW
302
ACG Wealth
Georgia
$3.53M +$205K +773 +6%
SC
303
Slow Capital
California
$3.5M +$26.6K +100 +0.8%
NB
304
Norinchukin Bank
Japan
$3.5M -$1.94M -7,320 -36%
BF
305
BOK Financial
Oklahoma
$3.39M -$91.1K -343 -3%
SC
306
SouthState Corp
Florida
$3.35M +$266K +1,001 +9%
WBC
307
Westpac Banking Corp
Australia
$3.33M -$6.63M -24,948 -67%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$3.33M – – –
BPC
309
Banque Pictet & Cie
Switzerland
$3.31M -$134K -504 -4%
RA
310
RiverPark Advisors
New York
$3.27M +$881K +3,317 +37%
CHAM
311
Clear Harbor Asset Management
Connecticut
$3.15M -$28.7K -108 -0.9%
OAM
312
Oppenheimer Asset Management
New York
$3.11M -$2.26M -8,511 -42%
RCM
313
Riverpark Capital Management
New York
$3.07M +$720K +2,709 +31%
SWK
314
Stephen W. Kidder
$3.04M -$28.7K -108 -0.9%
RIM
315
Redpoint Investment Management
Australia
$2.94M – – –
TCA
316
Transcend Capital Advisors
New Jersey
$2.92M +$5.57K +21 +0.2%
RBA
317
Richard Bernstein Advisors
New York
$2.92M – – –
AMCA
318
Arthur M. Cohen & Associates
Illinois
$2.91M +$245K +982 +9%
WKWM
319
Walter & Keenan Wealth Management
Indiana
$2.91M +$1.14M +4,585 +65%
IAS
320
IMA Advisory Services
Colorado
$2.89M +$214K +807 +8%
SIC
321
Salem Investment Counselors
North Carolina
$2.87M +$152K +572 +6%
SC
322
Sculptor Capital
New York
$2.86M -$9.69M -36,453 -77%
VCM
323
Vision Capital Management
Oregon
$2.86M +$1.45M +5,442 +102%
EIM
324
Essex Investment Management
Massachusetts
$2.85M -$1.24M -4,654 -30%
Creative Planning
325
Creative Planning
Kansas
$2.85M -$129K -484 -4%
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