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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.

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
1
Baillie Gifford & Co
United Kingdom
$7.34B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.01B
3
Polen Capital Management
3
Polen Capital Management
Florida
$861M
4
GIM
4
Generation Investment Management
United Kingdom
$727M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$178M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$168M
2
Capital World Investors
2
Capital World Investors
California
$561M
3
American Century Companies
3
American Century Companies
Missouri
$53.5M
4
AIM
4
ARK Investment Management
Florida
$18.7M
5
Select Equity Group
5
Select Equity Group
New York
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$52.5M 141,896 +274 +0.2%
EVM
102
Eaton Vance Management
Massachusetts
$51.7M 139,715 -48,139 -26%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$48M 129,851 +1,013 +0.8%
AQR Capital Management
104
AQR Capital Management
Connecticut
$48M 132,480 -31,199 -19%
Canada Life
105
Canada Life
Manitoba, Canada
$45.5M 123,154 +2,863 +2%
Prudential Financial
106
Prudential Financial
New Jersey
$44.8M 121,194 -10,718 -8%
MWNA
107
Marshall Wace North America
New York
$42.2M 114,000 +72,697 +176%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$41.7M 112,757 -2,442 -2%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$39.4M 106,988 -5,730 -5%
CIM
110
CCLA Investment Management
United Kingdom
$38.1M 103,968 +929 +0.9%
AC
111
Alleghany Corporation
New York
$37.6M 101,635 +15,803 +18%
HCM
112
Hitchwood Capital Management
New York
$37M 100,000 – –
WIM
113
Waverton Investment Management
United Kingdom
$36M 97,418 -23,005 -19%
SIMG
114
Stephens Investment Management Group
Texas
$35.9M 96,987 -1,281 -1%
William Blair Investment Management
115
William Blair Investment Management
Illinois
$35.8M 96,803 -53,410 -36%
AG
116
Aperio Group
California
$35.3M 95,435 +13,004 +16%
OC
117
Oppenheimer & Co
New York
$35.2M 95,080 -4,784 -5%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$34.5M 93,281 -5,003 -5%
Allianz Asset Management
119
Allianz Asset Management
Germany
$34.3M 92,684 +4,662 +5%
Victory Capital Management
120
Victory Capital Management
Texas
$33.8M 91,461 +1,906 +2%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$33.4M 90,293 +2,943 +3%
RMCM
122
Reynders McVeigh Capital Management
Massachusetts
$32.8M 88,692 +2,074 +2%
GC
123
Guggenheim Capital
Illinois
$32.6M 88,063 -3,918 -4%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.2M 87,149 +5,553 +7%
FCM
125
Frontier Capital Management
Massachusetts
$32.1M 86,790 -23,077 -21%
3 4
5
6 7