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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 %
RFM
576
Royal Fund Management
Florida
$802K +$179K +497 +29%
CM
577
Castleark Management
Illinois
$796K -$37.1K -103 -4%
EPA
578
Element Pointe Advisors
Florida
$796K -$14K -39 -2%
LS
579
Livforsakringsbolaget Skandia
Sweden
$794K +$222K +617 +39%
Mercer Global Advisors
580
Mercer Global Advisors
Colorado
$770K -$192K -532 -20%
CIM
581
CIM Investment Management
Pennsylvania
$768K -$11.9K -33 -2%
CI
582
Conning Inc
Connecticut
$768K -$1.44K -4 -0.2%
IA
583
IndexIQ Advisors
New York
$756K +$352K +977 +87%
MIM
584
Moseley Investment Management
Florida
$750K +$31.7K +88 +4%
AF
585
Advisornet Financial
Minnesota
$749K +$38.1K +106 +5%
RG
586
Rikoon Group
New Mexico
$740K – – –
SACTSONJ
587
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$740K – – –
NSEDCP
588
NJ State Employees Deferred Compensation Plan
New Jersey
$740K – – –
PCC
589
Park Circle Company
Maryland
$740K +$370K +1,028 +100%
CFS
590
Capital Financial Services
New York
$733K +$733K +2,035 New
HVM
591
Harvest Volatility Management
Connecticut
$723K +$723K +2,010 New
WMA
592
Wealth Management Associates
New Jersey
$708K – – –
WIC
593
Whitegate Investment Counselors
New Hampshire
$707K – – –
CC
594
Centiva Capital
New York
$704K -$225K -625 -24%
First Manhattan
595
First Manhattan
New York
$703K +$18.3K +51 +3%
DWA
596
Douglass Winthrop Advisors
New York
$701K -$18.4K -51 -3%
BSB
597
Bangor Savings Bank
Maine
$690K +$58K +161 +9%
ASN
598
Advisory Services Network
Georgia
$688K +$198K +550 +40%
BRWA
599
B. Riley Wealth Advisors
Florida
$680K -$167K -465 -20%
GFP
600
Gryphon Financial Partners
Ohio
$677K +$6.85K +19 +1%
22 23
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