ILMN icon

Illumina
ILMN

Overview Fund Activity

979 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 365 increasing their positions, 318 reducing their positions, and 71 closing their positions.

Holders
979
Holders Change
+85
Holders Change %
+9.51%
% of All Funds
17.37%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
170
Increased
365
Reduced
318
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.34B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.01B
3
Polen Capital Management
3
Polen Capital Management
Florida
$861M
4
GIM
4
Generation Investment Management
United Kingdom
$727M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$178M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$168M
2
Capital World Investors
2
Capital World Investors
California
$561M
3
American Century Companies
3
American Century Companies
Missouri
$53.5M
4
AIM
4
ARK Investment Management
Florida
$18.7M
5
Select Equity Group
5
Select Equity Group
New York
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
251
Calamos Advisors
Illinois
$8.22M 22,208 -960 -4%
CRB
252
Chad R. Baker
$8.08M 21,825 – –
X
253
Xponance
Pennsylvania
$7.99M 21,602 +517 +2%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$7.96M 21,514 +6,354 +42%
RCM
255
Riverpark Capital Management
New York
$7.94M 21,464 +7,351 +52%
WHAM
256
Windmill Hill Asset Management
United Kingdom
$7.88M 21,300 – –
Osaic Holdings
257
Osaic Holdings
Arizona
$7.74M 20,920 -5,191 -20%
NCM
258
Nelson Capital Management
California
$7.69M 20,779 -9,227 -31%
BCI
259
Brinker Capital Investments
Pennsylvania
$7.68M 20,746 -17,161 -45%
UCFA
260
United Capital Financial Advisors
Texas
$7.66M 20,691 -1,142 -5%
GF
261
Gabelli Funds
New York
$7.63M 20,625 -5,575 -21%
N
262
Natixis
France
$7.57M 20,463 -12,965 -39%
ET
263
Equitable Trust
Tennessee
$7.55M 20,416 +11,235 +122%
PCA
264
Private Capital Advisors
Connecticut
$7.52M 20,325 +20,325 New
DnB Asset Management
265
DnB Asset Management
Norway
$7.52M 20,322 +153 +0.8%
MSA
266
Mason Street Advisors
Wisconsin
$7.45M 20,140 -366 -2%
RJFSA
267
Raymond James Financial Services Advisors
Florida
$7.32M 19,771 +2,486 +14%
WT
268
Washington Trust
Rhode Island
$7.28M 19,675 +15 +0.1%
LPL Financial
269
LPL Financial
California
$7.2M 19,454 +1,295 +7%
AWCI
270
Alpine Woods Capital Investors
New York
$7.18M 19,392 – –
WCM
271
Windward Capital Management
California
$7.04M 19,015 -2,904 -13%
PAM
272
Premier Asset Management
Illinois
$7.03M 19,010 -8,957 -32%
Wolverine Trading
273
Wolverine Trading
Illinois
$6.89M 18,931 -444 -2%
MA
274
MUFG Americas
New York
$6.88M 18,590 +469 +3%
SAM
275
Shell Asset Management
Netherlands
$6.86M 18,546 +3,068 +20%
9 10
11
12 13