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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 %
AWM
801
Altium Wealth Management
New York
$212K +$212K +590 New
RFC
802
Regions Financial Corp
Alabama
$208K -$227K -632 -52%
BPCE
803
Bank Pictet & Cie (Europe)
Germany
$208K -$63.6K -177 -23%
MWM
804
Minot Wealth Management
Massachusetts
$206K +$206K +572 New
LDB
805
Lee, Danner & Bass
Tennessee
$206K +$206K +573 New
BHWM
806
Bar Harbor Wealth Management
New Hampshire
$206K +$206K +573 New
BCA
807
Bay Colony Advisors
Massachusetts
$206K +$206K +573 New
OCM
808
Orion Capital Management
California
$201K +$201K +559 New
DWM
809
Dorchester Wealth Management
Quebec, Canada
$200K +$200K +555 New
Fidelity International
810
Fidelity International
Bermuda
$195K +$173K +482 +803%
GRP
811
Global Retirement Partners
California
$187K +$60.1K +167 +47%
TPCW
812
TD Private Client Wealth
New York
$186K -$1.77M -4,908 -90%
T
813
TOBAM
France
$185K – – –
MCM
814
Manchester Capital Management
Vermont
$182K +$1.08K +3 +0.6%
AA
815
AlphaCentric Advisors
Puerto Rico
$167K +$167K +463 New
POIA
816
Pin Oak Investment Advisors
Texas
$162K +$119K +331 +281%
SBL
817
Sargent Bickham Lagudis
Colorado
$159K +$2.16K +6 +1%
M
818
MOTCO
Texas
$153K – – –
PWPS
819
Pinnacle Wealth Planning Services
Ohio
$153K +$153K +426 New
PAI
820
Pittenger & Anderson Inc
Nebraska
$150K – – –
BAM
821
Belpointe Asset Management
Nevada
$148K -$361 -1 -0.2%
FPA
822
First Pacific Advisors
California
$136K -$4.68K -13 -3%
TWA
823
TCI Wealth Advisors
Arizona
$130K +$720 +2 +0.6%
NR
824
Newfound Research
Massachusetts
$127K +$89.6K +249 +239%
NC
825
NewSquare Capital
Pennsylvania
$122K – – –
31 32
33
34 35