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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 %
WOC
526
West Oak Capital
California
$1.05M -$14K -39 -1%
LNWWM
527
Laird Norton Wetherby Wealth Management
California
$1.05M +$150K +417 +17%
RSWM
528
Robertson Stephens Wealth Management
California
$1.04M -$213K -592 -17%
PG
529
Patten Group
Tennessee
$1.03M +$751K +2,087 +266%
GCA
530
Guardian Capital Advisors
Ontario, Canada
$1.03M +$62K +170 +6%
MSRPS
531
Maryland State Retirement & Pension System
Maryland
$1.03M +$1.03M +2,445 New
PHK
532
Point72 Hong Kong
Hong Kong
$1.02M +$1.02M +2,831 New
FHA
533
Flagship Harbor Advisors
Massachusetts
$1.01M +$110K +305 +12%
MA
534
Montag & Associates
Georgia
$1.01M -$1.31M -3,649 -56%
LIA
535
LS Investment Advisors
Michigan
$1.01M -$52.9K -147 -5%
HCM
536
Howland Capital Management
Massachusetts
$1.01M -$65.5K -182 -6%
PWM
537
Perigon Wealth Management
California
$1M +$157K +435 +19%
CAM
538
Covenant Asset Management
New Jersey
$1M – – –
SP
539
SWS Partners
Ohio
$1M +$107K +297 +12%
SWMG
540
Signature Wealth Management Group
Georgia
$996K +$996K +2,768 New
CIA
541
Choate Investment Advisors
Massachusetts
$982K +$982K +2,728 New
TFS
542
Thoroughbred Financial Services
Tennessee
$976K +$484K +1,347 +99%
MCM
543
Marathon Capital Management
Maryland
$967K +$145K +402 +18%
SIAP
544
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$955K – – –
SPIA
545
Steward Partners Investment Advisory
New York
$951K +$508K +1,412 +115%
LB
546
Legacy Bridge
Iowa
$936K – – –
RA
547
RFG Advisory
Alabama
$932K -$4.43K -12 -0.5%
FQ
548
First Quadrant
California
$928K -$148K -411 -14%
LFM
549
Lumina Fund Management
New York
$925K – – –
Lido Advisors
550
Lido Advisors
California
$920K -$170K -473 -16%
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