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Illumina
ILMN

Overview Fund Activity

1,063 hedge funds and large institutions have $62.2B invested in Illumina in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 408 increasing their positions, 357 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+22
Holders Change %
+2.11%
% of All Funds
18.56%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.47%
New
127
Increased
408
Reduced
357
Closed
96
Calls
$664M
Puts
$715M
Net Calls
-$51.2M
Net Calls Change
-$16.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$149M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$126M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$109M
4
UBS AM
UBS AM
Illinois
+$86.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$86M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$566M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$473M
3
FP
Financial Perspectives
Minnesota
-$266M
4
GIM
Generation Investment Management
United Kingdom
-$119M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
676
Chicago Partners Investment Group
Illinois
$596K +$135K +283 +29%
LIM
677
Leavell Investment Management
Alabama
$595K – – –
FFA
678
First Foundation Advisors
California
$594K +$57.1K +124 +11%
SC
679
Scholtz & Company
Connecticut
$592K +$592K +1,286 New
BFC
680
Bedel Financial Consulting
Indiana
$590K – – –
WDA
681
Wendell David Associates
New Hampshire
$589K -$23.5K -51 -4%
KLC
682
Knowledge Leaders Capital
Colorado
$589K +$7.36K +16 +1%
GFP
683
Gryphon Financial Partners
Ohio
$587K +$39.5K +127 +7%
GA
684
Greytown Advisors
Florida
$585K +$34.1K +74 +6%
PRC
685
Pearl River Capital
Michigan
$583K +$583K +1,265 New
SSWM
686
Smith Salley Wealth Management
North Carolina
$578K +$8.3K +18 +1%
BO
687
BRR OpCo
Ohio
$573K +$4.61K +10 +0.8%
CF
688
Copperwynd Financial
Arizona
$572K +$53.8K +117 +10%
TBA
689
Tower Bridge Advisors
Pennsylvania
$568K – – –
SDIC
690
South Dakota Investment Council
South Dakota
$563K -$33.1K -72 -6%
HIIFS
691
Harel Insurance Investments & Financial Services
Israel
$562K -$188K -125 -25%
BFS
692
Bard Financial Services
Connecticut
$532K – – –
TCMP
693
Thrive Capital Management (Pennsylvania)
Pennsylvania
$532K +$189K +411 +55%
AL
694
Aspiriant LLC
California
$532K +$532K +1,158 New
HR
695
Hayden Royal
North Carolina
$523K -$31.3K -68 -6%
CCM
696
Cribstone Capital Management
Maine
$521K – – –
CCA
697
Checchi Capital Advisers
California
$518K -$7.83K -17 -1%
LC
698
Lindbrook Capital
California
$518K -$3.22K -7 -0.6%
MCM
699
Manchester Capital Management
Vermont
$514K – – –
SWA
700
Sutton Wealth Advisors
Florida
$514K – – –
26 27
28
29 30