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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 %
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$747K +$16.5K +62 +2%
RSWM
477
Robertson Stephens Wealth Management
California
$737K +$737K +2,776 New
SIAP
478
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$731K -$10.9K -41 -1%
DRD
479
Dennis R. Delaney
$727K +$20.5K +77 +3%
LB
480
Legacy Bridge
Iowa
$699K +$13.3K +50 +2%
LIA
481
LS Investment Advisors
Michigan
$691K -$13.3K -50 -2%
SC
482
Scotia Capital
Ontario, Canada
$686K +$686K +2,580 New
LFM
483
Lumina Fund Management
New York
$683K – – –
CIBC World Market
484
CIBC World Market
Ontario, Canada
$683K +$313K +1,178 +85%
DY
485
Dowling & Yahnke
California
$677K -$251K -946 -27%
TC
486
Telemus Capital
Michigan
$677K -$294K -834 -30%
NBG
487
Nancy B. Gardiner
$667K +$94K +354 +16%
AIL
488
AGF Investments LLC
Ontario, Canada
$661K +$183K +690 +38%
NFG
489
Next Financial Group
Texas
$659K +$36.9K +139 +6%
IFWM
490
Institute for Wealth Management
Colorado
$651K -$4.25K -16 -0.6%
BUB
491
BBVA USA Bancshares
Texas
$633K +$60.6K +228 +11%
PG
492
Pendal Group
Australia
$633K +$337K +1,270 +114%
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$629K -$15.7K -59 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
494
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$627K -$1.04M -3,907 -62%
CFGS
495
Concourse Financial Group Securities
Alabama
$622K +$146K +549 +31%
CIM
496
CIM Investment Management
Pennsylvania
$611K +$20.2K +76 +3%
MFAM
497
Motley Fool Asset Management
Virginia
$604K -$100K -378 -14%
AF
498
Advisornet Financial
Minnesota
$604K +$56K +211 +10%
WT
499
Whittier Trust
California
$603K -$66.1K -249 -10%
O
500
Ossiam
France
$602K +$521K +1,961 +645%
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