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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 %
FWM
626
Foresight Wealth Management
Utah
$556K -$49.6K -138 -8%
GC
627
Grace Capital
Massachusetts
$555K – – –
NAM
628
Nexpoint Asset Management
Texas
$555K – – –
BCM
629
Brasada Capital Management
Texas
$555K – – –
EB
630
Eastern Bank
Massachusetts
$555K – – –
MIM
631
Meridiem Investment Management
United Kingdom
$555K +$555K +1,542 New
S
632
SignatureFD
Georgia
$550K +$103K +287 +23%
EF
633
Empirical Finance
Pennsylvania
$548K +$95.4K +265 +21%
EWA
634
Exencial Wealth Advisors
Oklahoma
$547K -$29.9K -83 -5%
MFW
635
Meristem Family Wealth
Minnesota
$543K – – –
PIG
636
Pantheon Investment Group
California
$542K +$542K +1,507 New
BST
637
Bath Savings Trust
Maine
$541K -$44.2K -123 -8%
CCP
638
Corient Capital Partners
California
$539K +$16.2K +45 +3%
GAM
639
Grandview Asset Management
Pennsylvania
$525K -$110K -307 -17%
VPIM
640
Vanguard Personalized Indexing Management
California
$524K +$47.5K +132 +10%
GKWIM
641
Gerber Kawasaki Wealth & Investment Management
California
$517K -$720 -2 -0.1%
SFS
642
Sowell Financial Services
Arkansas
$516K +$315K +875 +157%
IIM
643
Ironwood Investment Management
Massachusetts
$510K +$510K +1,417 New
CC
644
Chicago Capital
Illinois
$507K -$1.11M -3,081 -69%
NNP
645
Nachman Norwood & Parrott
South Carolina
$506K +$7.92K +22 +2%
WA
646
Winfield Associates
Ohio
$503K -$24.1K -67 -5%
FP
647
Financial Perspectives
Minnesota
$501K +$96.1K +267 +24%
TA
648
Tectonic Advisors
Texas
$500K +$500K +1,389 New
HAG
649
HighPoint Advisor Group
Illinois
$498K +$106K +240 +27%
SWP
650
Stratos Wealth Partners
Ohio
$491K -$28.1K -78 -5%
24 25
26
27 28