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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
$665M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.31B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.3B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.34B

Top Sellers

1
CP
Castleview Partners
Texas
$215K
2
Two Sigma Investments
Two Sigma Investments
New York
$27.2M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$18.4M
4
NIPH
NN Investment Partners Holdings
Netherlands
$30M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$129M -$1.24M -3,651 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$129M -$19.7M -57,842 -13%
Wells Fargo
53
Wells Fargo
California
$120M -$5.28M -15,531 -4%
Amundi
54
Amundi
France
$114M -$18.8M -52,470 -14%
DLA
55
Douglas Lane & Associates
New York
$110M -$146K -431 -0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$104M -$5.88M -17,306 -5%
Renaissance Technologies
57
Renaissance Technologies
New York
$104M -$28.3M -83,371 -21%
ProShare Advisors
58
ProShare Advisors
Maryland
$104M -$6.64M -19,537 -6%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$95.9M +$26.9M +79,289 +39%
Capital Research Global Investors
60
Capital Research Global Investors
California
$91.7M -$184K -540 -0.2%
Federated Hermes
61
Federated Hermes
Pennsylvania
$90.2M +$63.7M +187,375 +240%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$88.2M -$714K -2,101 -0.8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$87.7M -$4.42M -13,019 -5%
ECM
64
Ensemble Capital Management
California
$86.4M +$2.85M +8,377 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$85.6M -$25.3M -73,697 -23%
ACM
66
American Capital Management
New York
$85.3M +$889K +2,617 +1%
Barclays
67
Barclays
United Kingdom
$85.1M -$35.4M -104,161 -29%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$82.9M +$2.49M +7,313 +3%
MC
69
Martin Currie
United Kingdom
$81.9M +$2.84M +8,357 +4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$81.6M +$2.84M +8,355 +4%
CS
71
Candriam SCA
Luxembourg
$80M -$4.08M -12,003 -5%
UBS Group
72
UBS Group
Switzerland
$79.3M -$49M -144,310 -38%
TCM
73
Tekla Capital Management
Massachusetts
$79M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$78.5M +$1.76M +5,171 +2%
RJA
75
Raymond James & Associates
Florida
$76.2M -$159K -469 -0.2%
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