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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 %
SFS
676
Sowell Financial Services
Arkansas
$152K +$57.6K +217 +61%
BL
677
Balentine LLC
Georgia
$149K +$98.1K +368 +193%
AW
678
Alpha Windward
Massachusetts
$148K -$2.12K -8 -1%
AA
679
Ancora Advisors
Ohio
$146K -$51.8K -195 -26%
ST
680
Smithfield Trust
Pennsylvania
$145K -$5.3K -20 -4%
ATFA
681
All Terrain Financial Advisors
Minnesota
$137K +$137K +514 New
GWM
682
Geneos Wealth Management
Colorado
$133K +$1.3K +5 +1%
MCM
683
Manchester Capital Management
Vermont
$133K +$130K +488 +4,067%
QCG
684
Quadrant Capital Group
Ohio
$132K -$188K -700 -59%
SBL
685
Sargent Bickham Lagudis
Colorado
$128K +$29.5K +111 +30%
SF
686
Synovus Financial
Georgia
$116K +$60.6K +230 +110%
HNB
687
Huntington National Bank
Ohio
$113K -$2.38K -9 -2%
M
688
MOTCO
Texas
$113K +$2.65K +10 +2%
KPW
689
Kore Private Wealth
New York
$110K +$25.2K +95 +30%
JWA
690
JFS Wealth Advisors
Pennsylvania
$109K – – –
TWA
691
TCI Wealth Advisors
Arizona
$98K -$5.31K -20 -5%
ARMC
692
American Research & Management Company
Massachusetts
$96K – – –
NC
693
NewSquare Capital
Pennsylvania
$90K – – –
SIAS
694
Shine Investment Advisory Services
Colorado
$87K +$2.39K +9 +3%
AP
695
Advisors Preferred
Maryland
$84K +$84K +315 New
MAM
696
Meeder Asset Management
Ohio
$83K +$23.3K +88 +39%
HI
697
Hudock Inc
Pennsylvania
$82K +$2.9K +11 +4%
DWA
698
Dougherty Wealth Advisers
Minnesota
$81K – – –
FHA
699
First Horizon Advisors
Tennessee
$81K +$2.07K +8 +3%
CTC
700
Central Trust Company
Missouri
$78K – – –
26 27
28
29 30