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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 %
SRC
626
Sage Rhino Capital
California
$258K -$10.9K -41 -4%
ODCM
627
Old Dominion Capital Management
Virginia
$257K – – –
GA
628
Greytown Advisors
Florida
$250K +$532 +2 +0.2%
HCM
629
HMS Capital Management
Tennessee
$250K +$5.04K +19 +2%
FAIM
630
Financial Advocates Investment Management
Washington
$249K -$5.32K -20 -2%
FMLI
631
Fukoku Mutual Life Insurance
Japan
$246K – – –
KFC
632
Klingenstein Fields & Co
New York
$246K +$27.4K +103 +13%
Renaissance Technologies
633
Renaissance Technologies
New York
$246K +$246K +925 New
RSC
634
Red Spruce Capital
Pennsylvania
$245K +$27.6K +104 +13%
VC
635
Veracity Capital
Georgia
$245K +$66.6K +251 +37%
HBT
636
Hills Bank & Trust
Iowa
$244K – – –
PI
637
Putnam Investments
Massachusetts
$243K -$4.46M -16,812 -95%
EMG
638
ETF Managers Group
New Jersey
$243K +$24.5K +91 +11%
CCA
639
Column Capital Advisors
Indiana
$240K -$7.97K -30 -3%
MIA
640
MainStreet Investment Advisors
Illinois
$239K +$239K +898 New
RJT
641
Raymond James Trust
Florida
$238K -$49.1K -185 -17%
PP
642
Palladium Partners
Virginia
$235K – – –
BHWM
643
Bar Harbor Wealth Management
New Hampshire
$232K -$403K -1,516 -63%
BHIA
644
Birch Hill Investment Advisors
Massachusetts
$232K – – –
EF
645
Empirical Finance
Pennsylvania
$231K +$231K +870 New
Credit Agricole
646
Credit Agricole
France
$229K +$206K +777 +893%
FT
647
Fiduciary Trust
Massachusetts
$224K – – –
CWM
648
Confluence Wealth Management
Oregon
$222K -$36.6K -138 -14%
FFG
649
Frisch Financial Group
New York
$222K – – –
RWA
650
Ropes Wealth Advisors
Massachusetts
$221K -$34K -128 -13%
24 25
26
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