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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 %
LOAME
576
Lombard Odier Asset Management (Europe)
United Kingdom
$352K -$82.5K -310 -19%
WF
577
Welch & Forbes
Massachusetts
$351K -$47.3K -178 -12%
KIA
578
KCM Investment Advisors
California
$348K – – –
LWAC
579
Laurel Wealth Advisors (California)
California
$346K -$105K -393 -23%
SPIA
580
Steward Partners Investment Advisory
New York
$346K +$4.77K +18 +1%
BO
581
BRR OpCo
Ohio
$341K – – –
Lazard Asset Management
582
Lazard Asset Management
New York
$341K – – –
HA
583
H2O AM
United Kingdom
$337K -$1.3M -4,893 -79%
TBA
584
Tower Bridge Advisors
Pennsylvania
$334K – – –
CCA
585
Checchi Capital Advisers
California
$334K +$10.9K +41 +3%
ECM
586
ETrade Capital Management
Virginia
$331K -$416K -1,564 -56%
OWP
587
Obermeyer Wealth Partners
Colorado
$331K – – –
RFM
588
Royal Fund Management
Florida
$330K +$158K +596 +92%
SC
589
Sepio Capital
Utah
$330K +$330K +1,240 New
PP
590
PDT Partners
New York
$328K -$4.1M -15,421 -93%
RIM
591
Rampart Investment Management
Connecticut
$324K -$892K -3,357 -73%
HI
592
Horizon Investments
North Carolina
$321K -$796 -3 -0.2%
PP
593
Paloma Partners
Connecticut
$320K +$62.4K +235 +24%
PCS
594
Personal CFO Solutions
New Jersey
$320K +$102K +383 +47%
Los Angeles Capital Management
595
Los Angeles Capital Management
California
$318K +$113K +424 +55%
BWL
596
Bogart Wealth LLC
Virginia
$312K +$125K +469 +66%
WDA
597
Wendell David Associates
New Hampshire
$311K -$9.55K -36 -3%
OAM
598
Occidental Asset Management
California
$305K +$41K +154 +16%
MFW
599
Meristem Family Wealth
Minnesota
$304K +$87.4K +329 +40%
FQ
600
First Quadrant
California
$303K +$194K +729 +177%
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