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Illumina
ILMN

Overview Fund Activity

1,041 hedge funds and large institutions have $50.7B invested in Illumina in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 383 increasing their positions, 351 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+62
Holders Change %
+6.33%
% of All Funds
18.33%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
147
Increased
383
Reduced
351
Closed
77
Calls
$604M
Puts
$639M
Net Calls
-$34.4M
Net Calls Change
+$34.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.23B
3
OCBV
Ownership Capital B.V.
Netherlands
$386M
4
VAM
Veritas Asset Management
United Kingdom
$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$810M
3
Edgewood Management
Edgewood Management
Connecticut
$2.4B
4
GIM
Generation Investment Management
United Kingdom
$517M
5
Ameriprise
Ameriprise
Minnesota
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
251
DZ Bank
Germany
$8.6M +$8.18M +21,896 +1,936%
AIM
252
Allen Investment Management
New York
$8.45M +$2.92M +7,824 +53%
CRB
253
Chad R. Baker
$8.38M – – –
SFI
254
Susquehanna Fundamental Investments
Pennsylvania
$8.36M +$2.35M +6,297 +39%
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$8.29M – – –
X
256
Xponance
Pennsylvania
$8.25M -$44.5K -119 -0.5%
WHAM
257
Windmill Hill Asset Management
United Kingdom
$8.18M – – –
PP
258
Paloma Partners
Connecticut
$8.11M +$8.11M +21,719 New
GF
259
Gabelli Funds
New York
$8.09M +$169K +453 +2%
ET
260
Equitable Trust
Tennessee
$8.07M +$229K +613 +3%
PAM
261
Premier Asset Management
Illinois
$7.9M +$603K +1,613 +8%
NCM
262
Nelson Capital Management
California
$7.87M -$113K -303 -1%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$7.85M +$256K +685 +3%
Brown Advisory
264
Brown Advisory
Maryland
$7.74M -$7.01M -18,751 -48%
WT
265
Washington Trust
Rhode Island
$7.59M +$37.4K +100 +0.5%
CWM
266
CIBC World Markets
New York
$7.49M -$7.86M -21,034 -51%
AWCI
267
Alpine Woods Capital Investors
New York
$7.45M – – –
SAM
268
Shell Asset Management
Netherlands
$7.34M +$221K +592 +3%
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
$7.34M +$7.34M +19,652 New
TC
270
TwinBeech Capital
New York
$7.32M +$7.32M +19,605 New
WCM
271
Windward Capital Management
California
$7.28M -$20.2K -54 -0.3%
MOACM
272
Mutual of America Capital Management
New York
$7.22M +$180K +482 +3%
AP
273
Archon Partners
New Jersey
$7.11M +$7.11M +19,018 New
CFG
274
Cambridge Financial Group
Ohio
$7.1M +$49.7K +133 +0.7%
GT
275
Glenmede Trust
Pennsylvania
$7.09M +$409K +1,094 +6%
9 10
11
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