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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.

New
Increased
Maintained
Reduced
Closed
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
Baillie Gifford & Co
United Kingdom
+$780M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$779M
3
Polen Capital Management
Polen Capital Management
Florida
+$653M
4
GIM
Generation Investment Management
United Kingdom
+$290M
5
OCBV
Ownership Capital B.V.
Netherlands
+$178M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$408M
2
Capital World Investors
Capital World Investors
California
-$406M
3
American Century Companies
American Century Companies
Missouri
-$359M
4
AIM
ARK Investment Management
Florida
-$343M
5
Select Equity Group
Select Equity Group
New York
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
326
Banco Santander
Spain
$4.63M +$1.21M +3,361 +35%
MIM
327
Marco Investment Management
Georgia
$4.63M +$4.63M +12,850 New
EM
328
ELCO Management
New York
$4.6M -$458K -1,272 -9%
WAM
329
Wolverine Asset Management
Illinois
$4.54M +$896K +2,489 +25%
Creative Planning
330
Creative Planning
Kansas
$4.5M -$440K -1,222 -9%
UIM
331
USS Investment Management
United Kingdom
$4.5M – – –
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$4.48M -$787K -1,909 -15%
ERSOT
333
Employees Retirement System of Texas
Texas
$4.44M -$2.59M -7,196 -37%
BC
334
Brookfield Corp
Ontario, Canada
$4.43M +$4.43M +12,296 New
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M -$2.29M -6,353 -35%
SIC
336
Salem Investment Counselors
North Carolina
$4.23M +$118K +327 +3%
CIA
337
Covington Investment Advisors
Pennsylvania
$4.18M +$4.18M +11,618 New
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$4.16M +$168K +466 +4%
ACM
339
Altium Capital Management
New York
$4.14M +$4.14M +11,514 New
SAM
340
Security Asset Management
New York
$4.12M +$662K +1,840 +19%
SWK
341
Stephen W. Kidder
$4.07M -$83.5K -232 -2%
CHAM
342
Clear Harbor Asset Management
Connecticut
$4.06M -$473K -1,313 -10%
AAF
343
Andra AP-fonden
Sweden
$4M +$1.81M +5,037 +83%
TCA
344
Transcend Capital Advisors
New Jersey
$3.99M +$6.84K +19 +0.2%
KC
345
Kingfisher Capital
North Carolina
$3.96M +$158K +439 +4%
EMPI
346
Elo Mutual Pension Insurance
Finland
$3.84M +$3.84M +10,671 New
EIM
347
Essex Investment Management
Massachusetts
$3.81M +$1.2M +3,332 +46%
WHG
348
Westwood Holdings Group
Texas
$3.79M +$378K +1,051 +11%
LPARFS
349
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.77M +$3.77M +10,486 New
DT
350
Diversified Trust
Tennessee
$3.75M +$367K +1,020 +11%
12 13
14
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