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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 %
HSA
451
HBK Sorce Advisory
Pennsylvania
$890K -$337K -1,268 -27%
BLAM
452
Bourne Lent Asset Management
New York
$874K +$273K +1,028 +45%
CAM
453
Cypress Asset Management
Texas
$866K +$38.3K +144 +5%
PFS
454
Physicians Financial Services
North Carolina
$861K -$27.4K -103 -3%
VI
455
Vestcor Inc
New Brunswick, Canada
$860K +$163K +615 +23%
ECM
456
Everence Capital Management
Indiana
$857K – – –
ECM
457
ExodusPoint Capital Management
New York
$852K +$32.7K +123 +4%
GT
458
Glenmede Trust
Pennsylvania
$849K – – –
AP
459
Advisor Partners
California
$841K -$190K -717 -18%
RA
460
RFG Advisory
Alabama
$835K +$43.8K +165 +6%
CC
461
Chicago Capital
Illinois
$832K – – –
Wealthfront Advisers
462
Wealthfront Advisers
California
$823K -$58.4K -220 -7%
AIM
463
Aigen Investment Management
New York
$823K +$823K +3,096 New
TFS
464
Thoroughbred Financial Services
Tennessee
$821K -$31.4K -118 -4%
CK
465
Cohen Klingenstein
New York
$819K – – –
SC
466
Saturna Capital
Washington
$812K +$341K +1,285 +73%
LBD
467
Landsberg Bennett & Dubbaneh
Florida
$811K +$51.3K +193 +7%
LS
468
Livforsakringsbolaget Skandia
Sweden
$805K +$137K +514 +20%
DWM
469
Destination Wealth Management
California
$796K +$796K +2,997 New
FMT
470
First Mercantile Trust
Tennessee
$792K -$62.9K -237 -7%
MYAM
471
Meiji Yasuda Asset Management
Japan
$789K -$361K -1,357 -31%
WOC
472
West Oak Capital
California
$784K +$51.8K +195 +7%
OC
473
Oarsman Capital
Wisconsin
$761K -$217K -817 -22%
RG
474
Rathbones Group
United Kingdom
$759K -$33.5K -126 -4%
HCM
475
Howland Capital Management
Massachusetts
$749K -$55.3K -208 -7%
17 18
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