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Illumina
ILMN

Overview Fund Activity

1,035 hedge funds and large institutions have $47.5B invested in Illumina in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 410 increasing their positions, 370 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-25
Holders Change %
-2.36%
% of All Funds
16.38%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.36%
New
96
Increased
410
Reduced
370
Closed
110
Calls
$444M
Puts
$453M
Net Calls
-$8.96M
Net Calls Change
+$30M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$253M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$149M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$78.9M

Top Sellers

1
CP
Castleview Partners
Texas
-$162M
2
Two Sigma Investments
Two Sigma Investments
New York
-$157M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$119M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$110M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
576
Bangor Savings Bank
Maine
$826K +$43.2K +127 +6%
GWM
577
GSB Wealth Management
Connecticut
$825K -$5.44K -16 -0.7%
VI
578
Vestcor Inc
New Brunswick, Canada
$820K +$188K +552 +30%
DU
579
Delphia (USA)
Ontario, Canada
$820K +$305K +898 +59%
EGM
580
Engineers Gate Manager
New York
$816K +$680 +2 +0.1%
Assenagon Asset Management
581
Assenagon Asset Management
Luxembourg
$815K +$43.8K +129 +6%
IRF
582
IBM Retirement Fund
New York
$813K -$35.3K -104 -4%
SWM
583
Segment Wealth Management
Texas
$809K +$94.2K +277 +13%
SIAP
584
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$797K – – –
FHB
585
First Hawaiian Bank
Hawaii
$797K +$137K +403 +21%
JWM
586
JGP Wealth Management
Oregon
$781K +$73.4K +208 +10%
CP
587
CenterBook Partners
Connecticut
$778K +$333K +980 +75%
IFWM
588
Institute for Wealth Management
Colorado
$775K -$34.3K -101 -4%
WT
589
Whittier Trust
California
$771K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
590
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$769K -$4.93M -14,513 -87%
EFM
591
E Fund Management
China
$742K -$5.1K -15 -0.7%
AWM
592
Avior Wealth Management
Nebraska
$736K -$100K -295 -12%
DADC
593
D.A. Davidson & Co
Montana
$734K +$68.7K +202 +10%
UB
594
UMB Bank
Missouri
$720K +$5.78K +17 +0.8%
PP
595
Patten & Patten
Tennessee
$716K -$22.8K -67 -3%
BFC
596
Blue Fin Capital
Rhode Island
$711K +$43.5K +128 +7%
PGFC
597
Peapack-Gladstone Financial Corp
New Jersey
$710K -$7.47K -22 -1%
BMCM
598
Bryn Mawr Capital Management
Pennsylvania
$709K +$709K +2,087 New
LJAC
599
L.J. Altfest & Co
New York
$704K +$344K +1,011 +95%
VCA
600
Verdence Capital Advisors
Maryland
$702K +$488K +1,435 +228%
22 23
24
25 26