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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 %
FHA
526
Flagship Harbor Advisors
Massachusetts
$525K -$70.4K -265 -12%
First Manhattan
527
First Manhattan
New York
$522K – – –
BSB
528
Bangor Savings Bank
Maine
$521K +$9.57K +36 +2%
VI
529
Versor Investments
New York
$519K +$519K +1,953 New
WMA
530
Wealth Management Associates
New Jersey
$518K -$13.6K -51 -3%
SI
531
Stephens Inc
Arkansas
$513K +$19.6K +74 +4%
BBI
532
Baxter Bros Inc
Connecticut
$503K -$432K -1,624 -46%
Mercer Global Advisors
533
Mercer Global Advisors
Colorado
$503K -$49.6K -187 -9%
ETC
534
Exchange Traded Concepts
Oklahoma
$494K +$80.3K +302 +19%
BDS
535
Banco de Sabadell
Florida
$492K – – –
KA
536
Kintegral Advisory
New York
$476K +$53.4K +201 +13%
EPA
537
Element Pointe Advisors
Florida
$476K +$476K +1,792 New
AL
538
Aspiriant LLC
California
$475K – – –
EMB
539
Elefante Mark B
$463K – – –
BAS
540
Brown Advisory Securities
Maryland
$461K +$461K +1,697 New
AWP
541
Ascent Wealth Partners
New York
$458K +$33K +124 +8%
IWC
542
Integrated Wealth Concepts
Massachusetts
$450K +$87.1K +328 +24%
PA
543
Probity Advisors
Texas
$447K +$29.2K +110 +7%
PP
544
PagnatoKarp Partners
Virginia
$445K +$116K +438 +35%
SSWM
545
Smith Salley Wealth Management
North Carolina
$443K +$266 +1 +0.1%
CC
546
Cedar Capital
Illinois
$435K -$12.7K -48 -3%
AIM
547
Axiom Investment Management
New York
$434K -$27.2K -103 -6%
WCM
548
Weld Capital Management
New York
$434K +$434K +1,632 New
AWM
549
Avitas Wealth Management
California
$430K -$360K -1,355 -46%
Janney Montgomery Scott
550
Janney Montgomery Scott
Pennsylvania
$427K -$2.13M -8,020 -83%
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