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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 %
PP
601
Patten & Patten
Tennessee
$804K -$19.2K -52 -2%
PGFC
602
Peapack-Gladstone Financial Corp
New Jersey
$782K +$64.4K +174 +9%
SWM
603
Segment Wealth Management
Texas
$778K +$7.03K +19 +0.9%
UB
604
UMB Bank
Missouri
$777K +$777K +2,101 New
GFP
605
Gryphon Financial Partners
Ohio
$774K +$70.4K +190 +10%
LCM
606
LRT Capital Management
Texas
$767K +$767K +2,073 New
RGC
607
Roberts, Glore & Co
Illinois
$766K -$22.9K -62 -3%
BRWM
608
B. Riley Wealth Management
Tennessee
$763K -$31.5K -85 -4%
CFS
609
Capital Financial Services
New York
$763K – – –
SACTSONJ
610
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$761K – – –
NSEDCP
611
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
LFM
612
Lumina Fund Management
New York
$761K – – –
MCS
613
Metatron Capital SICAV
Malta
$761K +$761K +2,056 New
WG
614
Winton Group
United Kingdom
$754K -$3.7K -10 -0.5%
PFWA
615
Paces Ferry Wealth Advisors
Georgia
$751K +$45.9K +124 +7%
AWM
616
Axxcess Wealth Management
California
$748K +$748K +2,021 New
RJT
617
Raymond James Trust
Florida
$737K +$52.5K +142 +8%
BF
618
BOK Financial
Oklahoma
$732K -$844K -2,280 -54%
BFC
619
Blue Fin Capital
Rhode Island
$727K +$248K +670 +52%
KIA
620
KCM Investment Advisors
California
$726K -$118K -318 -14%
VFA
621
Voya Financial Advisors
Connecticut
$725K +$42.6K +114 +6%
FRM
622
Fox Run Management
Connecticut
$724K +$398K +1,076 +122%
DADC
623
D.A. Davidson & Co
Montana
$724K +$438K +1,184 +153%
First Manhattan
624
First Manhattan
New York
$723K – – –
CT
625
Chicago Trust
Illinois
$719K +$47.7K +129 +7%
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25
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