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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 %
CSS
351
Cubist Systematic Strategies
Connecticut
$2.41M +$400K +1,505 +20%
KC
352
Kingfisher Capital
North Carolina
$2.4M +$38K +143 +2%
EWM
353
Evercore Wealth Management
New York
$2.39M +$16.7K +63 +0.7%
P
354
Pitcairn
Pennsylvania
$2.35M -$536K -2,017 -19%
GP
355
Girard Partners
Pennsylvania
$2.34M -$99.9K -376 -4%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$2.34M -$59.1M -222,376 -96%
Rafferty Asset Management
357
Rafferty Asset Management
New York
$2.29M -$801K -3,014 -26%
CAM
358
Covenant Asset Management
New Jersey
$2.28M -$5.05K -19 -0.2%
AHC
359
Anderson Hoagland & Co
Missouri
$2.21M +$304K +1,259 +16%
CCB
360
Cutter & Co Brokerage
Missouri
$2.16M -$3.99K -15 -0.2%
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$535K +2,013 +34%
TCM
362
Telos Capital Management
California
$2.06M +$1.74M +6,553 +543%
APA
363
American Portfolios Advisors
New York
$2.06M +$1.83M +6,877 +783%
RA
364
Riverstone Advisors
Texas
$2.01M -$503K -1,894 -20%
SCA
365
Snowden Capital Advisors
New York
$1.99M -$330K -1,242 -14%
FIM
366
Freedom Investment Management
Connecticut
$1.99M +$158K +552 +9%
NME
367
Notis-McConarty Edward
$1.98M +$410K +1,542 +26%
PCM
368
Princeton Capital Management
New Jersey
$1.96M +$23K +75 +1%
PAG
369
Private Advisor Group
New Jersey
$1.96M +$95.1K +358 +5%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$1.95M +$143K +539 +8%
DT
371
Diversified Trust
Tennessee
$1.95M -$36.1K -136 -2%
TAMH
372
Taikang Asset Management (HK)
Hong Kong
$1.94M +$297K +1,120 +18%
SSI
373
Scott & Selber Inc
Texas
$1.93M +$598K +2,252 +45%
AC
374
Alexandria Capital
Virginia
$1.93M – – –
CGH
375
Crossmark Global Holdings
Texas
$1.92M -$22.6K -85 -1%
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