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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 %
PG
651
Patten Group
Tennessee
$220K -$78.4K -295 -26%
OIA
652
OneDigital Investment Advisors
Kansas
$217K -$59.8K -225 -22%
ACM
653
Ashford Capital Management
Delaware
$216K -$27.4K -103 -11%
AAP
654
Arax Advisory Partners
Colorado
$213K -$3.71K -14 -2%
DS
655
DRW Securities
Illinois
$213K +$213K +801 New
AFG
656
Albion Financial Group
Utah
$209K – – –
CAM
657
Cresset Asset Management
Illinois
$209K +$34.3K +129 +20%
GG
658
Gofen & Glossberg
Illinois
$207K -$8.25K -31 -4%
PJB
659
Paul John Balson
California
$205K +$205K +773 New
FLPIM
660
F.L. Putnam Investment Management
Massachusetts
$201K -$2.66K -10 -1%
CL
661
CPWM LLC
Washington
$201K -$1.33K -5 -0.7%
CIA
662
CSat Investment Advisory
Michigan
$200K +$63.8K +241 +47%
S
663
SignatureFD
Georgia
$196K +$42.8K +161 +28%
AWM
664
Avior Wealth Management
Nebraska
$195K +$195K +734 New
RMC
665
Resources Management Corp
Connecticut
$191K – – –
TFO
666
Tarbox Family Office
California
$190K +$8.77K +33 +5%
CAN
667
Claraphi Advisory Network
United States
$190K +$11.5K +43 +6%
SBSB
668
Sullivan, Bruyette, Speros & Blaney
Virginia
$174K – – –
TPWA
669
TRUE Private Wealth Advisors
Oregon
$173K -$136K -514 -44%
PFGIA
670
Patriot Financial Group Insurance Agency
Massachusetts
$169K +$10.6K +40 +7%
WTC
671
WhitTier Trust Company
Nevada
$166K +$23.7K +89 +17%
CAM
672
CenterStar Asset Management
Illinois
$165K – – –
NIT
673
NumerixS Investment Technologies
British Columbia, Canada
$164K -$519K -1,953 -76%
Acadian Asset Management
674
Acadian Asset Management
Massachusetts
$160K -$29.2K -110 -15%
CAW
675
Cornerstone Advisors (Washington)
Washington
$156K +$8.49K +32 +6%
25 26
27
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