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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 %
NC
901
NewSquare Capital
Pennsylvania
$156K – – –
M
902
MOTCO
Texas
$154K – – –
FHA
903
First Horizon Advisors
Tennessee
$145K – – –
HI
904
Hudock Inc
Pennsylvania
$141K – – –
DWA
905
Dougherty Wealth Advisers
Minnesota
$141K – – –
CI
906
CX Institutional
Indiana
$141K +$44.8K +97 +47%
SOW
907
State of Wyoming
Wyoming
$140K -$18.9K -41 -12%
FMT
908
First Mercantile Trust
Tennessee
$131K +$48.9K +106 +60%
HFM
909
Hartford Financial Management
Connecticut
$130K – – –
BFEC
910
Benjamin F. Edwards & Company
Missouri
$130K – – –
CA
911
Clearstead Advisors
Ohio
$129K -$6.43K -14 -5%
ARMC
912
American Research & Management Company
Massachusetts
$126K +$3.68K +8 +3%
TFM
913
TFC Financial Management
Massachusetts
$126K +$5.06K +11 +4%
EI
914
Ellevest Inc
New York
$124K -$17.9K -39 -13%
OIA
915
Optimum Investment Advisors
Illinois
$118K – – –
FHC
916
First Horizon Corporation
Tennessee
$116K +$913 +2 +0.8%
PA
917
Perennial Advisors
New York
$111K +$45K +98 +68%
HFM
918
Harvest Fund Management
China
$110K -$8.64K -19 -7%
KFI
919
Key Financial Inc
Pennsylvania
$109K -$44.9K -93 -29%
CFA
920
Carroll Financial Associates
North Carolina
$109K +$2.76K +6 +3%
PFBT
921
Parkside Financial Bank & Trust
Missouri
$103K +$4.6K +10 +5%
FFA
922
Freedman Financial Associates
Massachusetts
$102K – – –
BWM
923
BerganKDV Wealth Management
Minnesota
$101K -$461 -1 -0.5%
HIA
924
Harbor Investment Advisory
Maryland
$100K – – –
CLOS
925
Compagnie Lombard Odier SCmA
Switzerland
$97K -$449K -976 -82%
35 36
37
38 39