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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 %
AIC
876
Argus Investors Counsel
New York
– -$555K -1,721 Closed
BCM
877
BlueCrest Capital Management
Jersey
– -$531K -1,645 Closed
CCIA
878
Campbell & Co Investment Adviser
Maryland
– -$522K -1,617 Closed
GLR
879
Great Lakes Retirement
Ohio
– -$523K -1,603 Closed
GCP
880
GSA Capital Partners
United Kingdom
– -$447K -1,385 Closed
CCP
881
Corient Capital Partners
California
– -$412K -1,275 Closed
EGM
882
Engineers Gate Manager
New York
– -$378K -1,172 Closed
PAS
883
Park Avenue Securities
New York
– -$348K -1,079 Closed
CM
884
Capula Management
Cayman Islands
– -$342K -1,060 Closed
EAM
885
Evanson Asset Management
California
– -$339K -1,052 Closed
CEP
886
Chicago Equity Partners
Illinois
– -$328K -1,018 Closed
B
887
Bailard
California
– -$321K -994 Closed
MFG
888
Magnus Financial Group
New York
– -$314K -974 Closed
HB
889
Homrich & Berg
Georgia
– -$312K -967 Closed
BWP
890
BSW Wealth Partners
Colorado
– -$302K -934 Closed
HS
891
Haafor (Singapore)
Singapore
– -$281K -872 Closed
LNC
892
Lincoln National Corp
Pennsylvania
– -$267K -827 Closed
SS
893
Sunbelt Securities
Texas
– -$266K -824 Closed
CST
894
Charles Schwab Trust
Nevada
– -$265K -822 Closed
CA
895
Calton & Associates
Florida
– -$258K -799 Closed
BSW
896
Buckingham Strategic Wealth
Missouri
– -$244K -756 Closed
PSUF
897
People's United Financial
Connecticut
– -$243K -751 Closed
GFS
898
GYL Financial Synergies
Connecticut
– -$236K -730 Closed
NFC
899
Northeast Financial Consultants
Connecticut
– -$232K -720 Closed
NJBEST
900
New Jersey Better Educational Savings Trust
New Jersey
– -$232K -720 Closed
34 35
36
37 38