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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 %
PGFC
601
Peapack-Gladstone Financial Corp
New Jersey
$677K +$677K +1,882 New
Cerity Partners
602
Cerity Partners
New York
$674K +$85.1K +237 +14%
RIM
603
Regent Investment Management
Kentucky
$673K -$102K -283 -13%
PFWA
604
Paces Ferry Wealth Advisors
Georgia
$668K +$23K +64 +4%
CG
605
Colony Group
Massachusetts
$652K +$169K +470 +35%
RJT
606
Raymond James Trust
Florida
$651K +$95.8K +266 +17%
KA
607
Kintegral Advisory
New York
$625K – – –
MSFS
608
Main Street Financial Solutions
Pennsylvania
$623K +$623K +1,732 New
BBI
609
Baxter Bros Inc
Connecticut
$622K -$6.48K -18 -1%
SWM
610
Segment Wealth Management
Texas
$619K +$29.5K +82 +5%
SFO
611
Standard Family Office
South Dakota
$616K +$616K +1,713 New
WI
612
WrapManager Inc
California
$613K +$613K +1,702 New
CG
613
Caprock Group
Idaho
$611K -$112K -311 -15%
HIIFS
614
Harel Insurance Investments & Financial Services
Israel
$608K +$90.3K +78 +17%
AIM
615
Arcadia Investment Management
Michigan
$607K -$879K -2,441 -59%
SSWM
616
Smith Salley Wealth Management
North Carolina
$599K +$360 +1 +0.1%
PAS
617
Park Avenue Securities
New York
$589K -$261K -726 -31%
ODCM
618
Old Dominion Capital Management
Virginia
$588K -$36.7K -102 -6%
JWBC
619
John W. Bristol & Co
New York
$586K +$586K +1,629 New
GDP
620
Great Diamond Partners
Maine
$585K +$55.4K +154 +10%
MIFH
621
Migdal Insurance & Financial Holdings
Israel
$575K -$901K -2,500 -61%
LIM
622
Leavell Investment Management
Alabama
$574K – – –
CAM
623
Cresset Asset Management
Illinois
$565K -$774K -2,153 -58%
EI
624
Ethic Inc
New York
$562K -$53.9K -150 -9%
CWA
625
Clarity Wealth Advisors
California
$558K – – –
23 24
25
26 27