ILMN icon

Illumina
ILMN

Overview Fund Activity

1,063 hedge funds and large institutions have $62.2B invested in Illumina in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 408 increasing their positions, 357 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+22
Holders Change %
+2.11%
% of All Funds
18.56%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.47%
New
127
Increased
408
Reduced
357
Closed
96
Calls
$664M
Puts
$715M
Net Calls
-$51.2M
Net Calls Change
-$16.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$312M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$109M
4
UBS AM
4
UBS AM
Illinois
$342M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$793M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$817M
3
FP
3
Financial Perspectives
Minnesota
$693K
4
GIM
4
Generation Investment Management
United Kingdom
$518M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10B
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
251
LMR Partners
United Kingdom
$11.1M +$11.1M +24,200 New
DSAM
252
Dock Street Asset Management
Florida
$11.1M -$77.3K -168 -0.7%
PCA
253
Personal Capital Advisors
California
$10.9M +$2.86M +6,218 +35%
DZ Bank
254
DZ Bank
Germany
$10.9M +$310K +674 +3%
MSL
255
Mackay Shields LLC
New York
$10.9M -$585K -1,271 -5%
X
256
Xponance
Pennsylvania
$10.9M +$688K +1,494 +7%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M +$4.3M +9,345 +66%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$10.7M -$83.8K -182 -0.8%
AIM
259
Allen Investment Management
New York
$10.4M – – –
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$10.3M +$6.71M +14,574 +184%
CRB
261
Chad R. Baker
$10.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M +$9.66M +20,978 +1,988%
Brown Advisory
263
Brown Advisory
Maryland
$10.1M +$588K +1,278 +6%
WHAM
264
Windmill Hill Asset Management
United Kingdom
$10.1M – – –
GF
265
Gabelli Funds
New York
$9.96M -$10.1K -22 -0.1%
NCM
266
Nelson Capital Management
California
$9.78M +$87.9K +191 +0.9%
MA
267
MUFG Americas
New York
$9.48M +$989K +2,148 +12%
NSLI
268
Nan Shan Life Insurance
Taiwan
$9.46M -$55.8M -121,313 -86%
WT
269
Washington Trust
Rhode Island
$9.38M +$19.3K +42 +0.2%
AWCI
270
Alpine Woods Capital Investors
New York
$9.18M – – –
MOACM
271
Mutual of America Capital Management
New York
$9.01M +$105K +229 +1%
II
272
IFM Investors
Australia
$9M +$1.57M +3,404 +21%
ET
273
Equitable Trust
Tennessee
$8.98M -$961K -2,088 -10%
WCM
274
Windward Capital Management
California
$8.95M -$24.9K -54 -0.3%
SAM
275
Shell Asset Management
Netherlands
$8.94M -$109K -236 -1%
9 10
11
12 13