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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 %
CIA
551
Choate Investment Advisors
Massachusetts
$1.08M +$12.2K +33 +1%
IA
552
IndexIQ Advisors
New York
$1.07M +$113K +304 +12%
AP
553
Appleton Partners
Massachusetts
$1.07M -$281K -758 -21%
SB
554
Simmons Bank
Arkansas
$1.06M +$54.4K +147 +5%
RC
555
RegentAtlantic Capital
New Jersey
$1.05M -$194K -524 -16%
TC
556
Telemus Capital
Michigan
$1.05M -$14.8K -40 -1%
VPIM
557
Vanguard Personalized Indexing Management
California
$1.05M -$56.3K -152 -5%
MCIA
558
Mountain Capital Investment Advisors
Colorado
$1.04M +$162K +392 +18%
HCM
559
Howland Capital Management
Massachusetts
$1.03M – – –
LB
560
Legacy Bridge
Iowa
$1.03M – – –
CAM
561
Covenant Asset Management
New Jersey
$1.03M – – –
CCG
562
Ceeto Capital Group
Florida
$1.03M +$114K +309 +13%
BWAM
563
Boyd Watterson Asset Management
Ohio
$1.01M +$22.6K +61 +2%
IWC
564
Integrated Wealth Concepts
Massachusetts
$1.01M -$21.1K -57 -2%
MC
565
Middleton & Co
Massachusetts
$999K -$28.5K -77 -3%
AAM
566
Azzad Asset Management
Virginia
$981K +$212K +574 +28%
MCM
567
Marathon Capital Management
Maryland
$959K -$231K -623 -19%
SAMU
568
SONA Asset Management (US)
New York
$959K +$959K +2,591 New
EF
569
Empirical Finance
Pennsylvania
$956K +$259K +700 +37%
BA
570
Bridgewater Associates
Connecticut
$949K -$1.22M -3,301 -56%
WF
571
Welch & Forbes
Massachusetts
$940K +$38.1K +103 +4%
RA
572
RFG Advisory
Alabama
$933K +$10.7K +29 +1%
Lido Advisors
573
Lido Advisors
California
$931K +$4.07K +11 +0.4%
IRF
574
IBM Retirement Fund
New York
$924K -$644K -1,740 -41%
AA
575
Ancora Advisors
Ohio
$922K +$243K +658 +36%
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