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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 %
QSS
851
Quantitative Systematic Strategies
Florida
– -$2.12M -6,573 Closed
DA
852
Duality Advisers
Florida
– -$1.8M -5,582 Closed
MWVC
853
Morgens Waterfall Vintiadis & Co
New York
– -$1.66M -5,140 Closed
PCM
854
Penserra Capital Management
California
– -$1.64M -5,092 Closed
HIC
855
Hartline Investment Corp
Illinois
– -$1.6M -4,942 Closed
MWNA
856
Marshall Wace North America
New York
– -$1.5M -4,640 Closed
CCM
857
Copernicus Capital Management
California
– -$1.43M -4,430 Closed
Walleye Trading
858
Walleye Trading
New York
– -$1.3M -4,023 Closed
QFA
859
Quattro Financial Advisors
Texas
– -$1.23M -3,995 Closed
Fiera Capital (Canada)
860
Fiera Capital (Canada)
Quebec, Canada
– -$1.15M -3,550 Closed
VCM
861
Virtue Capital Management
Tennessee
– -$1.08M -3,353 Closed
TSS
862
Two Sigma Securities
New York
– -$1.06M -3,276 Closed
AI
863
Atria Investments
North Carolina
– -$1.02M -3,168 Closed
NCGI
864
Next Century Growth Investors
Minnesota
– -$914K -2,834 Closed
DCM
865
Driehaus Capital Management
Illinois
– -$897K -2,780 Closed
MCM
866
MAI Capital Management
Ohio
– -$889K -2,754 Closed
IG
867
ING Group
Netherlands
– -$857K -2,655 Closed
UAM
868
UAS Asset Management
New York
– -$829K -2,570 Closed
MME
869
Meag Munich Ergo
Germany
– -$757K -2,372 Closed
HI
870
HBK Investments
Texas
– -$722K -2,237 Closed
CMANY
871
Capital Management Associates (New York)
New York
– -$713K -2,210 Closed
ICM
872
III Capital Management
Florida
– -$705K -2,185 Closed
RA
873
Rational Advisors
New York
– -$703K -2,179 Closed
ZCA
874
Zeke Capital Advisors
Pennsylvania
– -$674K -2,089 Closed
CG
875
Cutler Group
California
– -$663K -2,056 Closed
33 34
35
36 37