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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 %
WP
651
WMS Partners
Maryland
$491K +$25.2K +70 +5%
MSR
652
Main Street Research
Connecticut
$487K +$6.12K +17 +1%
OSAM
653
O'Shaughnessy Asset Management
Connecticut
$482K +$35.3K +98 +8%
WDA
654
Wendell David Associates
New Hampshire
$481K +$18.4K +51 +4%
JWM
655
JGP Wealth Management
Oregon
$478K +$103K +247 +28%
SC
656
Scholtz & Company
Connecticut
$477K +$95K +264 +25%
KIA
657
KCM Investment Advisors
California
$473K -$25.5K -71 -5%
GBT
658
Grove Bank & Trust
Florida
$472K +$472K +1,313 New
RWA
659
Ropes Wealth Advisors
Massachusetts
$468K +$151K +420 +48%
SDIC
660
South Dakota Investment Council
South Dakota
$466K – – –
KLC
661
Knowledge Leaders Capital
Colorado
$455K – – –
OAM
662
Occidental Asset Management
California
$450K – – –
VWM
663
Venturi Wealth Management
Texas
$449K +$51.8K +144 +13%
Lazard Asset Management
664
Lazard Asset Management
New York
$448K +$89.7K +250 +25%
TBA
665
Tower Bridge Advisors
Pennsylvania
$444K -$8.64K -24 -2%
CFG
666
Cooper Financial Group
California
$436K +$196K +544 +82%
CLOS
667
Compagnie Lombard Odier SCmA
Switzerland
$436K +$425K +1,182 +3,813%
BTW
668
Boston Trust Walden
Massachusetts
$422K – – –
WF
669
Welch & Forbes
Massachusetts
$417K -$39.5K -110 -9%
CCA
670
Checchi Capital Advisers
California
$409K -$116K -323 -22%
KFC
671
Klingenstein Fields & Co
New York
$409K +$81.3K +226 +25%
HI
672
Horizon Investments
North Carolina
$407K -$62.7K -174 -13%
CCM
673
Cribstone Capital Management
Maine
$407K +$407K +1,131 New
LC
674
Lindbrook Capital
California
$403K +$37.1K +103 +10%
BCP
675
Berkeley Capital Partners
Georgia
$402K -$7.2K -20 -2%
25 26
27
28 29