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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 %
LJAC
726
L.J. Altfest & Co
New York
$392K -$596K -1,611 -60%
CW
727
Connectus Wealth
Ohio
$392K +$392K +1,060 New
QCG
728
Quadrant Capital Group
Ohio
$388K +$9.24K +25 +2%
C
729
Certuity
Florida
$388K +$19.6K +53 +5%
AA
730
Axiom Advisory
California
$388K +$388K +1,049 New
PF
731
Phoenix Financial
Israel
$383K -$82.3K -221 -18%
TA
732
Tectonic Advisors
Texas
$383K – – –
CIC
733
Carnegie Investment Counsel
Ohio
$383K +$129K +349 +51%
AII
734
AGF Investments Inc
Ontario, Canada
$379K – – –
FMLI
735
Fukoku Mutual Life Insurance
Japan
$377K +$11.5K +31 +3%
MCM
736
MAI Capital Management
Ohio
$375K +$152K +412 +68%
JIP
737
Jaffetilchin Investment Partners
Florida
$371K -$41.1K -111 -10%
ADBIC
738
A.D. Beadell Investment Counsel
Wisconsin
$367K – – –
WMA
739
Wealth Management Associates
New Jersey
$367K -$402K -1,085 -52%
MCA
740
Martin Capital Advisors
Texas
$363K +$363K +980 New
MIM
741
Moseley Investment Management
Florida
$361K +$370 +1 +0.1%
CIS
742
Continental Investors Services
Washington
$360K +$360K +1,059 New
AAP
743
Arax Advisory Partners
Colorado
$359K +$11.9K +32 +3%
CCA
744
Checchi Capital Advisers
California
$356K -$18.9K -51 -5%
COI
745
Connable Office Inc
Michigan
$356K – – –
BFS
746
Bard Financial Services
Connecticut
$352K – – –
LCM
747
Leisure Capital Management
California
$350K +$350K +947 New
EWA
748
Encompass Wealth Advisors
Oregon
$347K +$133K +360 +62%
BFEC
749
Benjamin F. Edwards & Company
Missouri
$345K +$241K +650 +230%
CUAMC
750
China Universal Asset Management Company
China
$344K +$344K +930 New
28 29
30
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