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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.

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
1
Bank of New York Mellon
New York
$715M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$320M
3
GIM
3
Generation Investment Management
United Kingdom
$458M
4
HL
4
Harding Loevner
New Jersey
$316M
5
Select Equity Group
5
Select Equity Group
New York
$187M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.15B
2
Jennison Associates
2
Jennison Associates
New York
$481M
3
Morgan Stanley
3
Morgan Stanley
New York
$796M
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$37.7M 138,111 -49,881 -27%
Allianz Asset Management
102
Allianz Asset Management
Germany
$35.2M 128,875 -57,826 -31%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$34.7M 127,067 +18,983 +18%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$33.3M 121,901 +17,039 +16%
RJA
105
Raymond James & Associates
Florida
$33.2M 121,693 -1,021 -0.8%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$33M 119,032 -34,396 -22%
Canada Life
107
Canada Life
Manitoba, Canada
$32.9M 119,612 -7,592 -6%
DIG
108
DeepCurrents Investment Group
New York
$32.6M 119,296 -33,172 -22%
KCM
109
Kornitzer Capital Management
Kansas
$31.6M 115,834 +6,229 +6%
HCM
110
Hitchwood Capital Management
New York
$31.4M 115,000 -50,000 -30%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$31.1M 113,964 -23,506 -17%
Fidelity International
112
Fidelity International
Bermuda
$31M 113,681 -18,876 -14%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$30.2M 111,527 -9,831 -8%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$29.6M 108,464 – –
ProShare Advisors
115
ProShare Advisors
Maryland
$29.5M 108,042 -46,343 -30%
SIMG
116
Stephens Investment Management Group
Texas
$28.9M 105,720 -2,860 -3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$27.6M 101,097 -2,773 -3%
GIA
118
Gateway Investment Advisers
Ohio
$27.3M 99,901 +28,429 +40%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$27.1M 99,177 -97,434 -50%
FCM
120
Frontier Capital Management
Massachusetts
$26.3M 96,423 -13,415 -12%
Parnassus Investments
121
Parnassus Investments
California
$26.3M 96,119 +31,529 +49%
APG Asset Management
122
APG Asset Management
Netherlands
$25.7M 94,113 +55,378 +143%
William Blair Investment Management
123
William Blair Investment Management
Illinois
$25.6M 93,560 +23,778 +34%
GTP
124
Global Thematic Partners
New York
$24.8M 90,957 -4,949 -5%
TAM
125
Trillium Asset Management
Massachusetts
$24.7M 90,288 +12,365 +16%
3 4
5
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