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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 %
RSWM
501
Robertson Stephens Wealth Management
California
$1.46M +$383K +1,036 +36%
DY
502
Dowling & Yahnke
California
$1.44M -$187K -505 -12%
RIM
503
Redpoint Investment Management
Australia
$1.41M -$37K -100 -3%
MSE
504
MUFG Securities EMEA
United Kingdom
$1.41M +$205K +555 +17%
PFS
505
Physicians Financial Services
North Carolina
$1.41M +$57.4K +155 +4%
TYCC
506
Texas Yale Capital Corp
Florida
$1.39M – – –
KeyBank National Association
507
KeyBank National Association
Ohio
$1.38M -$56.3K -152 -4%
WAP
508
Wealthcare Advisory Partners
Pennsylvania
$1.38M -$15.9K -43 -1%
SM
509
Sciencast Management
New Jersey
$1.36M +$212K +590 +18%
BONST
510
Bank of Nova Scotia Trust
Ontario, Canada
$1.36M -$10.7K -29 -0.8%
PAS
511
Park Avenue Securities
New York
$1.35M +$32.9K +89 +2%
Verition Fund Management
512
Verition Fund Management
Connecticut
$1.35M +$8.14K +22 +0.6%
V
513
Veritable
Delaware
$1.34M -$7.03K -19 -0.5%
CI
514
Cigna Investments
Connecticut
$1.32M -$415K -1,122 -24%
Parallax Volatility Advisers
515
Parallax Volatility Advisers
California
$1.32M +$14.1K +38 +1%
MYAM
516
Meiji Yasuda Asset Management
Japan
$1.3M +$65.5K +177 +5%
CRC
517
Curi RMB Capital
Illinois
$1.29M -$407K -1,101 -24%
FIM
518
Fernwood Investment Management
Massachusetts
$1.28M – – –
AIM
519
Axiom Investment Management
New York
$1.27M +$516K +1,395 +68%
FIM
520
Freedom Investment Management
Connecticut
$1.26M -$26.3K -71 -2%
WCM Investment Management
521
WCM Investment Management
California
$1.26M -$3.33K -9 -0.3%
PIMJS
522
PKO Investment Management Joint-Stock
Poland
$1.25M +$1.25M +3,372 New
GH
523
GAM Holding
Switzerland
$1.24M -$3.7K -10 -0.3%
BLAM
524
Bourne Lent Asset Management
New York
$1.22M – – –
TI
525
Tidal Investments
Wisconsin
$1.21M +$345K +933 +40%
19 20
21
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