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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
$7.34B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.01B
3
Polen Capital Management
Polen Capital Management
Florida
$861M
4
GIM
Generation Investment Management
United Kingdom
$727M
5
OCBV
Ownership Capital B.V.
Netherlands
$178M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$168M
2
Capital World Investors
Capital World Investors
California
$561M
3
American Century Companies
American Century Companies
Missouri
$53.5M
4
AIM
ARK Investment Management
Florida
$18.7M
5
Select Equity Group
Select Equity Group
New York
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1001
Cedar Capital
Illinois
– -$787K -2,618 Closed
JWCA
1002
J.W. Cole Advisors
Florida
– -$662K -2,203 Closed
CAN
1003
Claraphi Advisory Network
United States
– -$631K -2,098 Closed
GCP
1004
GSA Capital Partners
United Kingdom
– -$601K -2,000 Closed
VIM
1005
Veritas Investment Management
United Kingdom
– -$595K -1,979 Closed
MS
1006
Maven Securities
Jersey
– -$591K -1,973 Closed
AWM
1007
Avitas Wealth Management
California
– -$590K -1,962 Closed
PAM
1008
Paradigm Asset Management
New York
– -$587K -1,953 Closed
AWP
1009
Ascent Wealth Partners
New York
– -$550K -1,830 Closed
SM
1010
SG3 Management
Puerto Rico
– -$479K -1,593 Closed
DIM
1011
DC Investments Management
Virginia
– -$460K -1,529 Closed
WIS
1012
Wright Investors Service
Connecticut
– -$409K -1,359 Closed
PCM
1013
Palisade Capital Management
New Jersey
– -$402K -1,336 Closed
LOAME
1014
Lombard Odier Asset Management (Europe)
United Kingdom
– -$398K -1,323 Closed
BO
1015
BRR OpCo
Ohio
– -$386K -1,285 Closed
AG
1016
Algert Global
California
– -$381K -1,268 Closed
VRS
1017
Virginia Retirement Systems
Virginia
– -$371K -1,234 Closed
HR
1018
Hayden Royal
North Carolina
– -$343K -1,141 Closed
IC
1019
IEQ Capital
California
– -$337K -1,121 Closed
RIM
1020
Rampart Investment Management
Connecticut
– -$311K -1,034 Closed
CS
1021
Comerica Securities
Michigan
– -$296K -984 Closed
FAIM
1022
Financial Advocates Investment Management
Washington
– -$275K -914 Closed
IWM
1023
IHT Wealth Management
Illinois
– -$242K -805 Closed
B
1024
Bailard
California
– -$231K -768 Closed
MCM
1025
Mainstay Capital Management
Michigan
– -$226K -752 Closed
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