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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 %
Bank Julius Baer & Co
376
Bank Julius Baer & Co
Switzerland
$3.73M +$98.1K +265 +3%
KRS
377
Kentucky Retirement Systems
Kentucky
$3.73M +$408K +1,102 +12%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$3.72M +$242K +653 +7%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.7M -$629K -1,701 -15%
RBA
380
Richard Bernstein Advisors
New York
$3.67M – – –
AW
381
ACG Wealth
Georgia
$3.66M -$1.32M -3,557 -26%
OPS
382
Orion Portfolio Solutions
Nebraska
$3.57M +$368K +994 +11%
AAM
383
Arabesque Asset Management
United Kingdom
$3.55M +$660K +1,782 +23%
Rockefeller Capital Management
384
Rockefeller Capital Management
New York
$3.45M +$396K +1,071 +13%
CCB
385
Cutter & Co Brokerage
Missouri
$3.43M +$70.7K +191 +2%
IMPI
386
Ilmarinen Mutual Pension Insurance
Finland
$3.42M – – –
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$3.41M -$228K -616 -6%
AA
388
AQR Arbitrage
Connecticut
$3.34M -$682K -1,843 -17%
SAM
389
Security Asset Management
New York
$3.33M – – –
Walleye Trading
390
Walleye Trading
New York
$3.33M +$2.66M +7,197 +401%
DBG
391
De Burlo Group
Massachusetts
$3.33M -$194K -523 -5%
FTC
392
Farmers Trust Company
Ohio
$3.3M +$11.5K +31 +0.3%
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$3.3M -$829K -2,239 -20%
GP
394
Girard Partners
Pennsylvania
$3.23M -$282K -761 -8%
CPA
395
Cardiff Park Advisors
California
$3.14M +$3.14M +8,494 New
JF
396
Jump Financial
Illinois
$3.06M +$1.18M +3,188 +63%
NME
397
Notis-McConarty Edward
$3.05M +$13K +35 +0.4%
CM
398
Caption Management
Oklahoma
$3.04M +$1.03M +2,776 +51%
WS
399
Wedbush Securities
California
$3.04M -$92.1K -249 -3%
BTWM
400
Baker Tilly Wealth Management
Wisconsin
$3.03M +$377K +1,020 +14%
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