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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 %
LOAMS
901
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$232K -719 Closed
GWM
902
Greenwich Wealth Management
Connecticut
– -$221K -684 Closed
LWP
903
Legacy Wealth Planning
Nevada
– -$220K -681 Closed
GIA
904
Gladstone Institutional Advisory
Florida
– -$217K -674 Closed
PA
905
Pinnacle Associates
New York
– -$217K -671 Closed
FFA
906
First Foundation Advisors
California
– -$216K -669 Closed
PHK
907
Point72 Hong Kong
Hong Kong
– -$215K -667 Closed
CA
908
Cetera Advisors
Colorado
– -$216K -665 Closed
PAMG
909
Patton Albertson Miller Group
Tennessee
– -$211K -654 Closed
BDF
910
Balasa Dinverno & Foltz
– -$211K -653 Closed
THWM
911
Taylor Hoffman Wealth Management
Virginia
– -$210K -651 Closed
OWA
912
One Wealth Advisors
California
– -$205K -634 Closed
BP
913
Ballentine Partners
Massachusetts
– -$204K -634 Closed
CIA
914
Choate Investment Advisors
Massachusetts
– -$204K -632 Closed
BAM
915
Belpointe Asset Management
Nevada
– -$201K -625 Closed
Cetera Investment Advisers
916
Cetera Investment Advisers
Illinois
– -$200K -613 Closed
CFA
917
Carroll Financial Associates
North Carolina
– -$195K -604 Closed
TRCT
918
Tower Research Capital (TRC)
New York
– -$176K -547 Closed
KWM
919
Keebeck Wealth Management
Illinois
– -$160K -499 Closed
GLI
920
Guardian Life Insurance
New York
– -$143K -442 Closed
EA
921
Emerald Advisers
Pennsylvania
– -$142K -440 Closed
SIC
922
Samalin Investment Counsel
New York
– -$122K -379 Closed
MUS
923
Mitsubishi UFJ Securities
Japan
– -$119K -370 Closed
GDP
924
Great Diamond Partners
Maine
– -$114K -356 Closed
DZ Bank
925
DZ Bank
Germany
– -$81K -253 Closed
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