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Illumina
ILMN

Overview Fund Activity

1,041 hedge funds and large institutions have $50.7B invested in Illumina in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 383 increasing their positions, 351 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+62
Holders Change %
+6.33%
% of All Funds
18.33%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
147
Increased
383
Reduced
351
Closed
77
Calls
$604M
Puts
$639M
Net Calls
-$34.4M
Net Calls Change
+$34.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.23B
3
OCBV
Ownership Capital B.V.
Netherlands
$386M
4
VAM
Veritas Asset Management
United Kingdom
$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$810M
3
Edgewood Management
Edgewood Management
Connecticut
$2.4B
4
GIM
Generation Investment Management
United Kingdom
$517M
5
Ameriprise
Ameriprise
Minnesota
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1026
AlphaMark Advisors
Kentucky
$2K -$2K -5 -50%
BAMG
1027
Brand Asset Management Group
Missouri
$2K – – –
LWM
1028
Liberty Wealth Management
California
$2K – – –
T2I
1029
Turim 21 Investimentos
Brazil
$2K +$2K +4 New
SCA
1030
Stonebridge Capital Advisors
Minnesota
$2K +$2K +4 New
WCM
1031
Wealthcare Capital Management
Virginia
$2K +$2K +5 New
AWC
1032
Abundance Wealth Counselors
Pennsylvania
$2K +$2K +5 New
FI
1033
FormulaFolio Investments
Michigan
$2K +$2K +5 New
LPARFS
1034
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.96K -$1.96K -5,243 -50%
CWC
1035
Carolinas Wealth Consulting
North Carolina
$1K – – –
MCM
1036
MV Capital Management
Maryland
$1K +$1K +3 New
TSW
1037
Thompson Siegel & Walmsley
Virginia
$1K +$1K +3 New
GFPC
1038
Global Financial Private Client
Florida
$770 – – –
BBHC
1039
Brown Brothers Harriman & Co
New York
$9 +$7 +19 +380%
JSP
1040
Jackson Square Partners
California
– -$448M -1,245,957 Closed
Artisan Partners
1041
Artisan Partners
Wisconsin
– -$66.5M -184,644 Closed
HCM
1042
Hitchwood Capital Management
New York
– -$37M -102,800 Closed
OAG
1043
Orbis Allan Gray
Bermuda
– -$29M -80,435 Closed
Alyeska Investment Group
1044
Alyeska Investment Group
Illinois
– -$25.6M -70,998 Closed
Twin Tree Management
1045
Twin Tree Management
Texas
– -$19.7M -54,700 Closed
AIM
1046
ARK Investment Management
Florida
– -$18.7M -52,001 Closed
ACJ
1047
Autonomy Capital (Jersey)
Jersey
– -$17.5M -48,603 Closed
WP
1048
Woodline Partners
California
– -$16.2M -45,135 Closed
PI
1049
PGGM Investments
Netherlands
– -$11.6M -32,215 Closed
PCA
1050
Private Capital Advisors
Connecticut
– -$7.52M -20,894 Closed
40 41
42
43 44