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Illumina
ILMN

Overview Fund Activity

1,060 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
16.37%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
130
Increased
433
Reduced
340
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$699M
2
BlackRock
BlackRock
New York
+$212M
3
Citadel Advisors
Citadel Advisors
Florida
+$192M
4
State Street
State Street
Massachusetts
+$170M
5
Select Equity Group
Select Equity Group
New York
+$157M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$460M
2
JJ
Johnson & Johnson
New Jersey
-$329M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$159M
4
MM
MWG Management
British Virgin Islands
-$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
326
APG Asset Management
Netherlands
$5.47M -$3.18M -9,766 -37%
QF
327
QVT Financial
New York
$5.42M +$4.58M +12,387 +548%
AMCA
328
Arthur M. Cohen & Associates
Illinois
$5.29M -$122K -329 -2%
LWM
329
Lyell Wealth Management
California
$5.26M -$189K -511 -3%
QT
330
Quantbot Technologies
New York
$5.24M -$149K -404 -3%
AIP
331
Ameritas Investment Partners
Nebraska
$5.16M -$82.9K -224 -2%
ACMH
332
Andar Capital Management (HK)
Hong Kong
$5.14M -$2.47M -6,682 -33%
AC
333
Allstate Corporation
Illinois
$5.1M +$3.67M +9,914 +257%
SAM
334
Securian Asset Management
Minnesota
$5.02M +$231K +624 +5%
SC
335
Scotia Capital
Ontario, Canada
$4.97M +$455K +1,229 +10%
AP
336
Advisors Preferred
Maryland
$4.93M +$4.09M +11,027 +483%
SA
337
Sicart Associates
New York
$4.92M -$10.5K -28 -0.2%
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$4.85M -$5.95M -16,079 -55%
NCM
339
Nelson Capital Management
California
$4.81M -$3.09M -8,348 -39%
KC
340
Kingfisher Capital
North Carolina
$4.74M +$152K +412 +3%
SC
341
SouthState Corp
Florida
$4.7M -$351K -948 -7%
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$4.68M +$768K +2,056 +20%
Impax Asset Management Group
343
Impax Asset Management Group
United Kingdom
$4.58M -$26.3K -71 -0.6%
CIA
344
Covington Investment Advisors
Pennsylvania
$4.57M -$31.1K -84 -0.7%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$4.55M +$71.8K +194 +2%
ET
346
Equitable Trust
Tennessee
$4.52M -$2.45M -6,630 -35%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$4.46M +$1.32M +3,571 +42%
AAS
348
Annex Advisory Services
Wisconsin
$4.46M +$950K +2,568 +27%
Mariner
349
Mariner
Kansas
$4.44M +$4.44M +11,996 New
RG
350
Rathbones Group
United Kingdom
$4.41M +$325K +879 +8%
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