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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.15B
2
Jennison Associates
Jennison Associates
New York
$481M
3
Morgan Stanley
Morgan Stanley
New York
$796M
4
LPC
Lone Pine Capital
Connecticut
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
201
Nelson Capital Management
California
$8.24M +$10.6K +40 +0.1%
CM
202
Castleark Management
Illinois
$8.2M -$7.24M -27,242 -47%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$8.2M +$209K +786 +3%
CC
204
Casdin Capital
New York
$8.19M -$8.19M -30,840 -50%
PL
205
Perpetual Ltd
Australia
$8.15M +$8.15M +30,686 New
Verition Fund Management
206
Verition Fund Management
Connecticut
$8.13M -$5.62M -21,147 -41%
Man Group
207
Man Group
United Kingdom
$8.12M -$8.49M -31,972 -51%
BC
208
Brinker Capital
Pennsylvania
$7.98M +$3.2M +12,061 +67%
Stifel Financial
209
Stifel Financial
Missouri
$7.94M -$16.1M -60,628 -67%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$7.85M -$112K -421 -1%
URS
211
Utah Retirement Systems
Utah
$7.65M – – –
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$7.63M +$220K +829 +3%
MPM
213
Meritage Portfolio Management
Kansas
$7.51M -$461K -1,736 -6%
AA
214
AQR Arbitrage
Connecticut
$7.47M -$9.3M -35,296 -55%
Osaic Holdings
215
Osaic Holdings
Arizona
$7.4M +$7.4M +98,044 New
Calamos Advisors
216
Calamos Advisors
Illinois
$7.32M -$637K -2,399 -8%
TPSF
217
Texas Permanent School Fund
Texas
$7.28M +$174K +654 +2%
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.23M +$5.03M +18,916 +228%
ASRS
219
Arizona State Retirement System
Arizona
$7.22M -$320K -1,205 -4%
CAM
220
Congress Asset Management
Massachusetts
$7.11M -$601K -2,263 -8%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$7.07M -$5.68M -21,370 -45%
PAM
222
Premier Asset Management
Illinois
$7.06M +$194K +730 +3%
AAM
223
Advisors Asset Management
Colorado
$7.03M -$2.79M -10,518 -28%
VCM
224
Vigilant Capital Management
Maine
$7.02M +$213K +802 +3%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$6.91M +$315K +1,186 +5%
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