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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 %
WA
551
Winfield Associates
Ohio
$427K -$109K -411 -20%
LJAC
552
L.J. Altfest & Co
New York
$423K +$103K +388 +32%
WHG
553
Westwood Holdings Group
Texas
$417K +$417K +1,570 New
GC
554
Grace Capital
Massachusetts
$410K -$54.8K -206 -12%
BCM
555
Brasada Capital Management
Texas
$410K – – –
EB
556
Eastern Bank
Massachusetts
$410K – – –
NAM
557
Nexpoint Asset Management
Texas
$410K +$410K +1,542 New
Lido Advisors
558
Lido Advisors
California
$409K -$42K -158 -9%
WAM
559
Wealthspire Advisors (Maryland)
Maryland
$405K +$26.3K +99 +7%
SWP
560
Stratos Wealth Partners
Ohio
$401K -$5.05K -19 -1%
Cerity Partners
561
Cerity Partners
New York
$397K -$101K -380 -20%
GFP
562
Gryphon Financial Partners
Ohio
$395K +$6.12K +23 +2%
FWM
563
Foresight Wealth Management
Utah
$389K +$64.2K +242 +20%
GKWIM
564
Gerber Kawasaki Wealth & Investment Management
California
$385K -$29.7K -112 -7%
GCA
565
Guardian Capital Advisors
Ontario, Canada
$380K +$45K +257 +13%
MSR
566
Main Street Research
Connecticut
$376K -$7.98K -30 -2%
NEI
567
Northwest & Ethical Investments
Ontario, Canada
$374K +$90.4K +340 +32%
WP
568
WMS Partners
Maryland
$374K +$13.8K +52 +4%
NNP
569
Nachman Norwood & Parrott
South Carolina
$373K +$2.66K +10 +0.7%
EP
570
Edgestream Partners
New Jersey
$371K +$371K +1,395 New
BST
571
Bath Savings Trust
Maine
$369K +$82K +309 +29%
SW
572
SkyOak Wealth
Michigan
$368K -$600K -2,255 -62%
BAM
573
Baldrige Asset Management
Pennsylvania
$357K – – –
MS
574
Maven Securities
Jersey
$357K +$357K +1,343 New
ASN
575
Advisory Services Network
Georgia
$356K +$36.7K +138 +12%
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23
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