ILMN icon

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 %
MC
401
Middleton & Co
Massachusetts
$1.42M – – –
BWM
402
Brickley Wealth Management
California
$1.41M +$2.39K +9 +0.2%
MIFH
403
Migdal Insurance & Financial Holdings
Israel
$1.41M +$218K +822 +18%
FAAS
404
First Allied Advisory Services
California
$1.38M +$340K +1,281 +33%
SIA
405
Sit Investment Associates
Minnesota
$1.38M -$2.66K -10 -0.2%
MML Investors Services
406
MML Investors Services
Massachusetts
$1.37M +$293K +1,104 +27%
CIG
407
Consolidated Investment Group
Colorado
$1.37M +$1.37M +5,140 New
AC
408
Allstate Corporation
Illinois
$1.36M -$1.87M -7,025 -58%
BCV
409
Banque Cantonale Vaudoise
Switzerland
$1.35M -$257K -968 -16%
CRC
410
Curi RMB Capital
Illinois
$1.33M +$15.9K +60 +1%
KeyBank National Association
411
KeyBank National Association
Ohio
$1.29M -$276K -1,039 -18%
NED
412
Nancy E. Dempze
$1.29M +$39.6K +149 +3%
FMW
413
Farr Miller & Washington
District of Columbia
$1.28M +$10.6K +40 +0.8%
CFB
414
Cullen/Frost Bankers
Texas
$1.27M -$27.6K -104 -2%
BFO
415
Boston Family Office
Massachusetts
$1.24M -$76.3K -287 -6%
MAM
416
Majedie Asset Management
United Kingdom
$1.24M -$35.2K -132 -3%
CI
417
Cigna Investments
Connecticut
$1.23M +$148K +556 +14%
ABP
418
Arthur B. Page
$1.22M +$7.97K +30 +0.7%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M +$266K +1,002 +28%
WC
420
Weil Company
California
$1.21M -$57.9K -218 -5%
V
421
Veritable
Delaware
$1.21M +$57.1K +215 +5%
FHB
422
First Hawaiian Bank
Hawaii
$1.2M -$814K -3,066 -40%
II
423
Inspire Investing
Idaho
$1.16M -$247K -931 -18%
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
$1.12M -$474K -1,784 -30%
AFA
425
Abacus FCF Advisors
Florida
$1.11M -$206K -789 -16%
15 16
17
18 19