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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 %
ONB
426
Old National Bancorp
Indiana
$1.11M +$347K +1,305 +46%
Group One Trading
427
Group One Trading
Illinois
$1.1M +$878K +3,306 +396%
CCG
428
Ceeto Capital Group
Florida
$1.09M – – –
MG
429
Markel Group
Virginia
$1.09M +$819K +3,084 +300%
RC
430
Roundview Capital
New Jersey
$1.08M -$58.7K -221 -5%
MYLI
431
Meiji Yasuda Life Insurance
Japan
$1.08M -$101K -382 -9%
GI
432
GAMCO Investors
Connecticut
$1.07M +$1.07M +4,025 New
BA
433
Bristlecone Advisors
Washington
$1.05M -$797 -3 -0.1%
TPCW
434
TD Private Client Wealth
New York
$1.03M -$29.8K -112 -3%
EAM
435
Eukles Asset Management
Ohio
$1.02M -$164K -617 -14%
LFA
436
Lighthouse Financial Advisors
Maryland
$1.02M +$4.78K +18 +0.5%
VFA
437
Voya Financial Advisors
Connecticut
$1.01M +$323K +1,202 +47%
FIM
438
Fernwood Investment Management
Massachusetts
$1M – – –
SPC
439
Sigma Planning Corp
Michigan
$999K +$80.5K +303 +9%
TYCC
440
Texas Yale Capital Corp
Florida
$997K -$225K -846 -18%
IRF
441
IBM Retirement Fund
New York
$981K +$366K +1,376 +59%
AIM
442
Arcadia Investment Management
Michigan
$979K +$46.3K +174 +5%
BFIC
443
Bedell Frazier Investment Counselling
California
$971K +$971K +3,655 New
ACM
444
AlphaCrest Capital Management
New York
$962K +$477K +1,796 +98%
CB
445
Commerce Bank
Missouri
$954K +$277K +1,043 +41%
AG
446
Algert Global
California
$940K +$940K +3,539 New
DCM
447
Dupont Capital Management
Delaware
$917K +$917K +3,453 New
PWS
448
Peloton Wealth Strategists
Indiana
$908K +$908K +3,418 New
JG
449
Jefferies Group
New York
$900K +$408K +1,536 +83%
OWD
450
Osborn Williams & Donohoe
Ohio
$899K -$60.1K -226 -6%
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