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Illumina
ILMN

Overview Fund Activity

894 hedge funds and large institutions have $41.4B invested in Illumina in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 366 increasing their positions, 306 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
18.09%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.24%
New
100
Increased
366
Reduced
306
Closed
84
Calls
$535M
Puts
$660M
Net Calls
-$125M
Net Calls Change
-$64.7M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$531M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$397M
3
Select Equity Group
Select Equity Group
New York
+$250M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$200M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$190M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
2
Brown Advisory
Brown Advisory
Maryland
-$485M
3
Jennison Associates
Jennison Associates
New York
-$445M
4
Artisan Partners
Artisan Partners
Wisconsin
-$262M
5
Goldman Sachs
Goldman Sachs
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
551
Castleark Management
Illinois
$695K -$587K -1,953 -46%
MCM
552
Marathon Capital Management
Maryland
$687K +$687K +2,287 New
DCM
553
Davidson Capital Management
Texas
$677K +$21.6K +72 +3%
EPA
554
Element Pointe Advisors
Florida
$676K +$67.6K +225 +11%
PP
555
Patten & Patten
Tennessee
$672K +$672K +2,236 New
FC
556
Forte Capital
New York
$671K +$1.5K +5 +0.2%
RGC
557
Roberts, Glore & Co
Illinois
$671K +$24.6K +82 +4%
IMRF
558
Illinois Municipal Retirement Fund
Illinois
$663K +$663K +2,205 New
JWCA
559
J.W. Cole Advisors
Florida
$662K +$662K +2,203 New
CG
560
Carmignac Gestion
France
$661K -$970K -3,233 -59%
CIM
561
CIM Investment Management
Pennsylvania
$652K -$6.92K -23 -1%
RIM
562
Regent Investment Management
Kentucky
$648K – – –
CI
563
Conning Inc
Connecticut
$643K +$6.02K +20 +0.9%
CAN
564
Claraphi Advisory Network
United States
$631K +$199K +660 +46%
SACTSONJ
565
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$618K – – –
NSEDCP
566
NJ State Employees Deferred Compensation Plan
New Jersey
$618K – – –
RG
567
Rikoon Group
New Mexico
$618K – – –
BWM
568
Buckley Wealth Management
Nevada
$609K -$38.8K -129 -6%
CG
569
Caprock Group
Idaho
$603K +$117K +390 +24%
DWA
570
Douglass Winthrop Advisors
New York
$601K -$13.5K -45 -2%
MIM
571
Moseley Investment Management
Florida
$601K +$315K +1,048 +110%
GCP
572
GSA Capital Partners
United Kingdom
$601K +$601K +2,000 New
VIM
573
Veritas Investment Management
United Kingdom
$595K – – –
AF
574
Advisornet Financial
Minnesota
$594K – – –
WMA
575
Wealth Management Associates
New Jersey
$591K +$4.81K +16 +0.8%
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