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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 %
PCP
726
Proficio Capital Partners
Massachusetts
$428K +$19.8K +43 +5%
QT
727
Quantamental Technologies
New York
$426K -$456K -991 -52%
RMC
728
Resources Management Corp
Connecticut
$426K – – –
VCA
729
Verdence Capital Advisors
Maryland
$425K +$425K +924 New
LNC
730
Lincoln National Corp
Pennsylvania
$421K +$64.8K +141 +18%
PI
731
PEAK6 Investments
Illinois
$420K -$7.3M -15,859 -95%
BAM
732
Baldrige Asset Management
Pennsylvania
$420K -$51.1K -111 -11%
MSE
733
MUFG Securities EMEA
United Kingdom
$419K -$156K -339 -27%
LSAG
734
Lake Street Advisors Group
New Hampshire
$416K +$19.3K +39 +5%
GG
735
Gofen & Glossberg
Illinois
$406K -$22.1K -48 -5%
SP
736
Symmetry Partners
Connecticut
$406K – – –
CAGAS
737
Capital Advisory Group Advisory Services
Minnesota
$406K +$373K +811 +1,142%
BHIA
738
Birch Hill Investment Advisors
Massachusetts
$402K – – –
GW
739
GW & Wade
Massachusetts
$399K – – –
SRC
740
Sage Rhino Capital
California
$397K +$461 +1 +0.1%
Luther King Capital Management (LKCM)
741
Luther King Capital Management (LKCM)
Texas
$397K +$397K +864 New
TA
742
Tiedemann Advisors
New York
$395K +$395K +859 New
FC
743
Financial Consulate
Maryland
$394K +$50.2K +109 +15%
OIA
744
OneDigital Investment Advisors
Kansas
$388K -$35.9K -78 -8%
AWM
745
Altium Wealth Management
New York
$388K +$61.3K +133 +19%
HR
746
Howe & Rusling
New York
$387K – – –
VWM
747
Venturi Wealth Management
Texas
$381K -$158K -343 -29%
FMLI
748
Fukoku Mutual Life Insurance
Japan
$379K – – –
NFC
749
Northeast Financial Consultants
Connecticut
$379K – – –
FFG
750
Frisch Financial Group
New York
$376K -$78.3K -170 -17%
28 29
30
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