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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 %
RMC
751
Resources Management Corp
Connecticut
$342K – – –
GW
752
GW & Wade
Massachusetts
$342K +$5.55K +15 +2%
MSA
753
Marino Stram & Associates
Massachusetts
$337K +$27.3K +74 +9%
HSA
754
HBK Sorce Advisory
Pennsylvania
$329K -$1.31M -3,552 -80%
SP
755
Symmetry Partners
Connecticut
$327K – – –
KWM
756
Kingsview Wealth Management
Oregon
$327K +$41.1K +111 +14%
OPPTF
757
OPSEU Pension Plan Trust Fund
Ontario, Canada
$327K +$327K +901 New
SRC
758
Sage Rhino Capital
California
$323K -$370 -1 -0.1%
BHIA
759
Birch Hill Investment Advisors
Massachusetts
$323K – – –
CI Investments Inc
760
CI Investments Inc
Ontario, Canada
$323K +$77.3K +209 +31%
LNC
761
Lincoln National Corp
Pennsylvania
$322K -$11.5K -31 -3%
BAM
762
Baldrige Asset Management
Pennsylvania
$321K -$13.3K -36 -4%
GG
763
Gofen & Glossberg
Illinois
$320K +$2.22K +6 +0.7%
NFC
764
Northeast Financial Consultants
Connecticut
$312K – – –
FT
765
Fiduciary Trust
Massachusetts
$311K +$75.6K +204 +32%
PCP
766
Proficio Capital Partners
Massachusetts
$309K -$14.4K -39 -4%
II
767
Inspire Investing
Idaho
$303K -$6.69M -18,090 -96%
GFS
768
GYL Financial Synergies
Connecticut
$302K +$35.9K +97 +13%
SAMC
769
Spectrum Asset Management (California)
California
$301K +$301K +812 New
GL
770
Graypoint LLC
New York
$299K +$84.6K +229 +39%
BP
771
Ballentine Partners
Massachusetts
$299K +$103K +278 +52%
KMWM
772
Keudell/Morrison Wealth Management
Oregon
$296K +$43.6K +118 +17%
VWM
773
Venturi Wealth Management
Texas
$295K +$48.8K +132 +20%
OCM
774
One Capital Management
California
$291K +$291K +787 New
GA
775
GraniteShares Advisors
New York
$289K +$289K +782 New
29 30
31
32 33