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

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$793M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$817M
3
FP
Financial Perspectives
Minnesota
$693K
4
GIM
Generation Investment Management
United Kingdom
$518M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$10B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$5.96M -$55.7K -121 -0.9%
O
327
Ossiam
France
$5.77M -$784K -1,626 -12%
UIM
328
USS Investment Management
United Kingdom
$5.75M – – –
Vontobel Holding
329
Vontobel Holding
Switzerland
$5.72M +$2.04M +6,198 +55%
CIA
330
Covington Investment Advisors
Pennsylvania
$5.71M +$85.1K +185 +2%
Verition Fund Management
331
Verition Fund Management
Connecticut
$5.68M +$52.9K +115 +0.9%
VCM
332
Vision Capital Management
Oregon
$5.61M +$1.12M +2,428 +25%
CHAM
333
Clear Harbor Asset Management
Connecticut
$5.6M +$77.3K +168 +1%
KC
334
Kingfisher Capital
North Carolina
$5.58M +$189K +411 +4%
N
335
Natixis
France
$5.58M +$1.21M +2,633 +28%
EM
336
ELCO Management
New York
$5.56M +$2.57M +5,573 +86%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$5.55M -$2.13M -4,626 -28%
CWM
338
CIBC World Markets
New York
$5.55M -$3.68M -7,992 -40%
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$5.45M -$444K -965 -8%
ETC
340
Exchange Traded Concepts
Oklahoma
$5.43M +$258K +561 +5%
Creative Planning
341
Creative Planning
Kansas
$5.4M -$513K -1,115 -9%
FDCDDQ
342
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.38M +$31.3K +68 +0.6%
SIC
343
Salem Investment Counselors
North Carolina
$5.35M -$63.1K -137 -1%
MIM
344
Marco Investment Management
Georgia
$5.35M – – –
SWK
345
Stephen W. Kidder
$5.27M +$75.5K +164 +1%
CSS
346
Cubist Systematic Strategies
Connecticut
$5.25M -$29.6M -64,308 -85%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$5.23M -$197K -429 -4%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$5.22M -$125K -270 -2%
CIBC World Market
349
CIBC World Market
Ontario, Canada
$5.21M +$971K +2,110 +23%
BA
350
Bridgewater Associates
Connecticut
$5.19M +$5.19M +11,268 New
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