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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 %
BTWM
551
Baker Tilly Wealth Management
Wisconsin
$920K +$920K +2,556 New
RIM
552
Redwood Investment Management
Arizona
$917K +$917K +2,548 New
IFWM
553
Institute for Wealth Management
Colorado
$916K -$720 -2 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
554
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$912K -$93.9K -261 -9%
AWM
555
Avior Wealth Management
Nebraska
$907K +$19.4K +54 +2%
PCM
556
Prelude Capital Management
New York
$871K +$871K +2,420 New
BSW
557
Buckingham Strategic Wealth
Missouri
$865K +$616K +1,711 +247%
FNBT
558
FineMark National Bank & Trust
Florida
$860K +$860K +2,388 New
OAM
559
Optimal Asset Management
California
$855K -$360 -1 -0%
CA
560
Capitolis Advisors
New York
$850K +$850K +2,360 New
IWC
561
Integrated Wealth Concepts
Massachusetts
$847K +$185K +515 +28%
CG
562
Carmignac Gestion
France
$843K +$53.1K +148 +7%
FPS
563
Fieldpoint Private Securities
Connecticut
$843K +$140K +389 +20%
DCM
564
Davidson Capital Management
Texas
$837K +$26.6K +74 +3%
QT
565
Quantbot Technologies
New York
$833K +$833K +2,315 New
WT
566
Whittier Trust
California
$823K -$18K -50 -2%
BWM
567
Buckley Wealth Management
Nevada
$814K +$85.3K +237 +12%
GC
568
GFG Capital
Florida
$814K +$518K +1,439 +175%
PP
569
Patten & Patten
Tennessee
$811K +$5.76K +16 +0.7%
GH
570
GAM Holding
Switzerland
$810K -$3.37M -9,350 -81%
AAM
571
Azzad Asset Management
Virginia
$808K +$130K +362 +19%
IG
572
ING Group
Netherlands
$808K +$808K +2,245 New
MCIA
573
Mountain Capital Investment Advisors
Colorado
$806K -$129K -355 -14%
FC
574
Forte Capital
New York
$804K – – –
RGC
575
Roberts, Glore & Co
Illinois
$804K – – –
21 22
23
24 25