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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 %
RWA
351
Roberts Wealth Advisors
California
$4.41M +$401K +1,082 +10%
SWK
352
Stephen W. Kidder
$4.39M +$138K +373 +3%
RJFSA
353
Raymond James Financial Services Advisors
Florida
$4.37M -$18.6M -50,332 -81%
EM
354
ELCO Management
New York
$4.36M -$112K -304 -3%
BC
355
Brookfield Corp
Ontario, Canada
$4.27M +$4.27M +11,533 New
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$4.23M – – –
EMPI
357
Elo Mutual Pension Insurance
Finland
$4.22M +$316K +854 +8%
Simplex Trading
358
Simplex Trading
Illinois
$4.21M +$2.95M +7,964 +233%
QC
359
Quadrature Capital
United Kingdom
$4.21M +$4.21M +11,382 New
Creative Planning
360
Creative Planning
Kansas
$4.16M -$273K -739 -6%
CCM
361
Cinctive Capital Management
New York
$4.12M +$4.12M +11,131 New
TCA
362
Transcend Capital Advisors
New Jersey
$4.1M +$8.14K +22 +0.2%
SIC
363
Salem Investment Counselors
North Carolina
$4.09M +$107K +289 +3%
SC
364
Sepio Capital
Utah
$4.06M +$791K +2,137 +24%
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$4.04M +$1.14M +3,094 +40%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$4.02M – – –
GC
367
Guardian Capital
Ontario, Canada
$4M +$283K +764 +8%
TAMH
368
Taikang Asset Management (HK)
Hong Kong
$3.94M +$118K +318 +3%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$3.94M -$795K -2,147 -17%
CAM
370
Close Asset Management
United Kingdom
$3.93M +$512K +1,383 +15%
GF
371
Gabelli Funds
New York
$3.91M -$4.86M -13,140 -55%
MJP
372
Michael J. Puzo
$3.89M +$172K +465 +5%
CB
373
Commerce Bank
Missouri
$3.88M +$652K +1,762 +20%
GLAM
374
Gardner Lewis Asset Management
Pennsylvania
$3.81M +$154K +416 +4%
Hudson Bay Capital Management
375
Hudson Bay Capital Management
Connecticut
$3.8M +$1.33M +3,598 +54%
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