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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 %
HCM
926
Highlander Capital Management
New Jersey
– -$66K -206 Closed
RIA
927
Realta Investment Advisors
Delaware
– -$63K -205 Closed
WC
928
Westwind Capital
New Mexico
– -$53K -163 Closed
AP
929
Americana Partners
Texas
– -$37K -117 Closed
TCWM
930
Total Clarity Wealth Management
Illinois
– -$33K -103 Closed
TA
931
TFG Advisers
Michigan
– -$33K -103 Closed
NIM
932
NuWave Investment Management
New Jersey
– -$26K -81 Closed
FPS
933
Fieldpoint Private Securities
Connecticut
– -$22K -68 Closed
HCA
934
Horan Capital Advisors
Ohio
– -$16K -48 Closed
ACM
935
Allred Capital Management
Texas
– -$13.3K -41 Closed
AGA
936
Accuvest Global Advisors
Utah
– -$13K -41 Closed
CI
937
Cordant Inc
Oregon
– -$13K -41 Closed
NL
938
NVWM LLC
Pennsylvania
– -$12K -36 Closed
ACM
939
Anfield Capital Management
California
– -$8K -29 Closed
EWA
940
Evolution Wealth Advisors
Florida
– -$7K -22 Closed
AssetMark Inc
941
AssetMark Inc
California
– -$5K -14 Closed
WCM
942
Wealthcare Capital Management
Virginia
– -$4K -12 Closed
HWM
943
HighMark Wealth Management
Minnesota
– -$3K -11 Closed
PWP
944
Personal Wealth Partners
Minnesota
– -$2K -6 Closed
HWA
945
Heritage Wealth Advisors
Virginia
– -$995 -3 Closed
1832 Asset Management
946
1832 Asset Management
Ontario, Canada
– -$1K -3 Closed
LWA
947
Lowe Wealth Advisors
Maryland
– -$1K -2 Closed
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