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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 %
BB
776
Busey Bank
Illinois
$287K -$76.2K -206 -21%
FLPIM
777
F.L. Putnam Investment Management
Massachusetts
$285K -$6.66K -18 -2%
FFM
778
Forum Financial Management
Illinois
$285K +$285K +771 New
RIL
779
Rothschild Investment LLC
Illinois
$282K – – –
CAM
780
Columbia Asset Management
Michigan
$282K +$38.2K +103 +16%
SCA
781
Sage Capital Advisors
South Dakota
$280K – – –
AC
782
Avestar Capital
New York
$278K -$23.7K -64 -8%
DWM
783
Dakota Wealth Management
Florida
$277K -$2.23K -6 -0.8%
HVP
784
Hudson Value Partners
Florida
$276K – – –
BCP
785
Berkeley Capital Partners
Georgia
$276K +$2.96K +8 +1%
PIC
786
Portland Investment Counsel
Ontario, Canada
$275K – – –
ATPW
787
Ashton Thomas Private Wealth
Arizona
$272K -$14.4K -39 -5%
HR
788
Howe & Rusling
New York
$272K -$38.4K -104 -12%
LCM
789
LCM Capital Management
Illinois
$270K +$16.7K +45 +7%
CWM
790
Calamos Wealth Management
Illinois
$269K +$269K +727 New
ACM
791
Azimuth Capital Management
Michigan
$268K -$9.24K -25 -3%
MCM
792
Morton Capital Management
California
$267K +$267K +723 New
SS
793
Sunbelt Securities
Texas
$266K +$23.5K +68 +10%
CS
794
Comerica Securities
Michigan
$263K +$13.3K +36 +5%
SFA
795
Sequoia Financial Advisors
Ohio
$261K +$50.3K +136 +24%
VAM
796
Vienna Asset Management
California
$258K +$258K +698 New
TWC
797
TD Waterhouse Canada
Ontario, Canada
$256K +$256K +692 New
SCA
798
Spearhead Capital Advisors
Florida
$255K -$370 -1 -0.1%
WTC
799
WhitTier Trust Company
Nevada
$254K +$24.8K +67 +11%
QT
800
Quantamental Technologies
New York
$254K +$63.6K +172 +33%
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