ILMN icon

Illumina
ILMN

Overview Fund Activity

1,067 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 428 increasing their positions, 328 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
+4
Holders Change %
+0.38%
% of All Funds
18.74%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
428
Reduced
328
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$286M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$192M
4
Two Sigma Investments
Two Sigma Investments
New York
+$176M
5
Renaissance Technologies
Renaissance Technologies
New York
+$172M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$679M
2
Morgan Stanley
Morgan Stanley
New York
-$337M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$227M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
251
Susquehanna Fundamental Investments
Pennsylvania
$10.9M – – –
MMC
252
Mizuho Markets Cayman
Cayman Islands
$10.8M +$10.8M +27,269 New
URS
253
Utah Retirement Systems
Utah
$10.7M -$568K -1,439 -5%
Osaic Holdings
254
Osaic Holdings
Arizona
$10.7M +$106K +270 +1%
TAM
255
Tocqueville Asset Management
New York
$10.6M -$45.4K -115 -0.4%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$10.5M -$17K -43 -0.2%
LP
257
LMR Partners
United Kingdom
$10.5M +$918K +2,327 +10%
PCA
258
Personal Capital Advisors
California
$10.3M +$897K +2,273 +10%
AP
259
Archon Partners
New Jersey
$10.1M – – –
BFS
260
Bradley Foster & Sargent
Connecticut
$10.1M +$450K +1,141 +5%
MCG
261
McCollum Christoferson Group
New York
$10.1M -$69.8K -177 -0.7%
US Bancorp
262
US Bancorp
Minnesota
$10M +$206K +523 +2%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$750K +1,902 +8%
TAM
264
Trillium Asset Management
Massachusetts
$10M -$14.3M -36,244 -59%
DZ Bank
265
DZ Bank
Germany
$9.94M +$590K +1,495 +6%
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$9.76M +$891K +2,258 +10%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$9.72M -$293K -742 -3%
KFS
268
Kurt F. Somerville
$9.54M -$84K -213 -0.9%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$9.54M +$1.91M +4,832 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.51M +$811K +2,056 +9%
GF
271
Gabelli Funds
New York
$9.36M +$820K +2,079 +10%
TPSF
272
Texas Permanent School Fund
Texas
$9.19M -$645K -1,635 -7%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$9.13M -$66.3K -168 -0.7%
X
274
Xponance
Pennsylvania
$9.07M -$231K -585 -2%
MSL
275
Mackay Shields LLC
New York
$9.06M -$262K -664 -3%
9 10
11
12 13