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Illumina
ILMN

Overview Fund Activity

894 hedge funds and large institutions have $41.4B invested in Illumina in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 366 increasing their positions, 306 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
18.09%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.24%
New
100
Increased
366
Reduced
306
Closed
84
Calls
$535M
Puts
$660M
Net Calls
-$125M
Net Calls Change
-$64.7M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$2.21B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.08B
3
Select Equity Group
Select Equity Group
New York
$363M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$427M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.48B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$191M
2
Brown Advisory
Brown Advisory
Maryland
$13.8M
3
Jennison Associates
Jennison Associates
New York
$84.3M
4
Artisan Partners
Artisan Partners
Wisconsin
$48.9M
5
Goldman Sachs
Goldman Sachs
New York
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$132M -$1.88M -6,251 -1%
NAMA
52
Nikko Asset Management Americas
New York
$132M -$36.7M -122,756 -22%
Macquarie Group
53
Macquarie Group
Australia
$125M +$23M +76,632 +23%
NIPH
54
NN Investment Partners Holdings
Netherlands
$121M -$3.73M -12,415 -3%
PPA
55
Parametric Portfolio Associates
Washington
$114M -$3.53M -11,757 -3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$107M -$18.9M -62,901 -15%
DLA
57
Douglas Lane & Associates
New York
$107M -$1.9M -6,308 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$104M +$2.47M +8,219 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$98.1M +$7.35M +24,459 +8%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$94.9M +$19.9M +64,324 +26%
CS
61
Candriam SCA
Luxembourg
$92M +$35.2M +117,237 +62%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$90.6M -$4.19M -13,921 -4%
UBS Group
63
UBS Group
Switzerland
$89.2M +$5.37M +17,846 +6%
TG
64
TCW Group
California
$87.7M -$12.8M -42,526 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$87.2M +$5.14M +17,082 +6%
TCM
66
Tekla Capital Management
Massachusetts
$86.9M +$20.5M +68,263 +31%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$86.7M +$52.7M +175,377 +155%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$86.2M -$333K -1,106 -0.4%
Jennison Associates
69
Jennison Associates
New York
$84.3M -$445M -1,481,075 -84%
NSLI
70
Nan Shan Life Insurance
Taiwan
$80.3M +$10.2M +33,844 +15%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$78.4M -$7.76M -25,813 -9%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$75.9M -$855K -2,845 -1%
ACM
73
American Capital Management
New York
$75.2M -$3.82M -12,692 -5%
Citigroup
74
Citigroup
New York
$73.8M +$9.11M +30,291 +14%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$69.1M -$21.6M -71,840 -24%
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