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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 %
VCM
751
Versant Capital Management
Arizona
$22K – – –
IA
752
IFP Advisors
Florida
$21K -$27.4K -103 -57%
SSB
753
Sandy Spring Bank
Maryland
$21K -$13.7K -53 -40%
PGAM
754
Princeton Global Asset Management
New Jersey
$20K – – –
SL
755
Savior LLC
Massachusetts
$19K -$6.69K -25 -26%
PFO
756
Pathstone Family Office
New Jersey
$19K -$6.33K -24 -25%
VFA
757
Valeo Financial Advisors
Indiana
$19K -$4.82K -17 -20%
EARNEST Partners
758
EARNEST Partners
Georgia
$19K – – –
BFC
759
Bedel Financial Consulting
Indiana
$16K – – –
CAC
760
Certified Advisory Corp
Florida
$16K – – –
RFA
761
Reilly Financial Advisors
California
$16K +$1.55K +6 +11%
CI
762
CX Institutional
Indiana
$16K +$6.4K +24 +67%
TF
763
TimeScale Financial
Massachusetts
$15K – – –
CCM
764
Covington Capital Management
California
$14K -$7.14K -26 -34%
GI
765
Gradient Investments
Minnesota
$14K -$824 -3 -6%
IA
766
IndexIQ Advisors
New York
$14K – – –
SMFS
767
Squar Milner Financial Services
California
$14K – – –
GWS
768
Glassman Wealth Services
Virginia
$13K -$553 -2 -4%
MPWT
769
MassMutual Private Wealth & Trust
Connecticut
$13K – – –
IRC
770
Investors Research Corp
Georgia
$13K – – –
DI
771
Disciplined Investments
Oklahoma
$13K – – –
Simplex Trading
772
Simplex Trading
Illinois
$13K +$13K +51 New
WAP
773
Wealthcare Advisory Partners
Pennsylvania
$12K -$12.3K -45 -51%
FP
774
Financial Perspectives
Minnesota
$11.7K – – –
HI
775
Human Investing
Oregon
$11K – – –
29 30
31
32 33