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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 %
LIM
601
Leavell Investment Management
Alabama
$300K – – –
FCI
602
Financial Counselors Inc
Kansas
$298K +$81K +305 +37%
SWA
603
Sutton Wealth Advisors
Florida
$293K +$531 +2 +0.2%
FI
604
FormulaFolio Investments
Michigan
$286K +$286K +1,075 New
RP
605
Riverbridge Partners
Minnesota
$282K -$38.8K -146 -12%
KC
606
Knuff & Co
California
$280K -$1.83M -6,905 -87%
CA
607
Cambridge Advisors
Nebraska
$280K +$280K +1,054 New
FC
608
Fayerweather Charles
$274K – – –
CG
609
Colony Group
Massachusetts
$274K +$274K +1,030 New
GC
610
GFG Capital
Florida
$274K +$274K +1,030 New
CLOS
611
Compagnie Lombard Odier SCmA
Switzerland
$273K -$2.27M -8,532 -89%
RHBC
612
R.H. Bluestein & Co
Michigan
$273K – – –
CL
613
CSS LLC
Illinois
$273K – – –
CAN
614
Cetera Advisor Networks
California
$270K -$93.2K -351 -26%
COI
615
Connable Office Inc
Michigan
$269K – – –
LC
616
Lindbrook Capital
California
$268K +$69.2K +260 +35%
S
617
Seeyond
France
$266K -$120K -816 -31%
CGL
618
Clarius Group LLC
Washington
$266K +$15.9K +60 +6%
CS
619
Comerica Securities
Michigan
$266K +$21.3K +80 +9%
MIM
620
Moseley Investment Management
Florida
$264K – – –
MC
621
Miramar Capital
Illinois
$264K – – –
WAS
622
WESPAC Advisors SoCal
California
$263K – – –
LFDLE
623
La Financiere de L'Echiquier
France
$261K -$667K -2,508 -72%
BRWA
624
B. Riley Wealth Advisors
Florida
$260K +$90.3K +337 +53%
BFC
625
Blue Fin Capital
Rhode Island
$258K -$35.6K -134 -12%
23 24
25
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