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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.

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
1
Bank of New York Mellon
New York
$715M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$320M
3
GIM
3
Generation Investment Management
United Kingdom
$458M
4
HL
4
Harding Loevner
New Jersey
$316M
5
Select Equity Group
5
Select Equity Group
New York
$187M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.15B
2
Jennison Associates
2
Jennison Associates
New York
$481M
3
Morgan Stanley
3
Morgan Stanley
New York
$796M
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
GuardCap Asset Management
United Kingdom
$125M 457,576 +212,133 +86%
WCM Investment Management
52
WCM Investment Management
California
$124M 452,254 +28,089 +7%
Principal Financial Group
53
Principal Financial Group
Iowa
$111M 407,216 +15,249 +4%
NIPH
54
NN Investment Partners Holdings
Netherlands
$111M 404,944 +165,432 +69%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$109M 398,993 +332,804 +503%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$103M 377,010 +269,464 +251%
DLA
57
Douglas Lane & Associates
New York
$98.3M 359,842 -3,952 -1%
PPA
58
Parametric Portfolio Associates
Washington
$98.1M 359,221 -14,680 -4%
Macquarie Group
59
Macquarie Group
Australia
$96.3M 352,654 -40,480 -10%
TG
60
TCW Group
California
$93.9M 343,722 -123 -0%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$90.5M 331,394 -187,102 -36%
SEI Investments
62
SEI Investments
Pennsylvania
$89.7M 328,450 +35,246 +12%
Wells Fargo
63
Wells Fargo
California
$84.2M 308,420 -70,525 -19%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$82.7M 302,802 -34,943 -10%
UBS Group
65
UBS Group
Switzerland
$76.8M 281,137 -47,599 -14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$72.8M 266,630 -796 -0.3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$72.7M 266,098 +1,723 +0.7%
TCM
68
Tekla Capital Management
Massachusetts
$72.5M 265,319 -7,282 -3%
CS
69
Candriam SCA
Luxembourg
$72.3M 223,037 +6 +0%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$71.8M 262,886 +61,949 +31%
Deutsche Bank
71
Deutsche Bank
Germany
$70.7M 258,704 -10,412 -4%
ACM
72
American Capital Management
New York
$70.6M 258,438 +1,114 +0.4%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$67.9M 248,557 +2,532 +1%
Victory Capital Management
74
Victory Capital Management
Texas
$65.9M 241,250 -41,735 -15%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$64.2M 235,200 +46,800 +25%
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