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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 %
CAL
1051
Capital Advisors Ltd
Ohio
$1K +$1K +2 New
S
1052
Surevest
California
$1K +$1K +3 New
GFPC
1053
Global Financial Private Client
Florida
$761 – – –
WA
1054
WestEnd Advisors
North Carolina
$380 +$380 +1 New
PCH
1055
Polar Capital Holdings
United Kingdom
$344 -$457 -1,234 -57%
BBHC
1056
Brown Brothers Harriman & Co
New York
$9 – – –
FFG
1057
Ford Financial Group
California
$1 +$1 +3 New
Capital World Investors
1058
Capital World Investors
California
– -$460M -1,166,559 Closed
JJ
1059
Johnson & Johnson
New Jersey
– -$329M -832,855 Closed
MM
1060
MWG Management
British Virgin Islands
– -$137M -346,541 Closed
HA
1061
HHLR Advisors
Cayman Islands
– -$68M -172,307 Closed
Viking Global Investors
1062
Viking Global Investors
Connecticut
– -$63M -159,668 Closed
HH
1063
HSG Holding
Hong Kong
– -$59.8M -151,471 Closed
UOTTAIMCU
1064
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$51.5M -130,457 Closed
Lord, Abbett & Co
1065
Lord, Abbett & Co
New Jersey
– -$40.4M -102,404 Closed
HLA
1066
Hamilton Lane Advisors
Pennsylvania
– -$39.5M -100,190 Closed
WorldQuant Millennium Advisors
1067
WorldQuant Millennium Advisors
New York
– -$38.6M -97,732 Closed
Jennison Associates
1068
Jennison Associates
New York
– -$32.9M -83,505 Closed
Qube Research & Technologies (QRT)
1069
Qube Research & Technologies (QRT)
United Kingdom
– -$22.2M -56,164 Closed
ACI
1070
AMP Capital Investors
Australia
– -$17.3M -43,750 Closed
SFI
1071
Susquehanna Fundamental Investments
Pennsylvania
– -$10.9M -27,499 Closed
AP
1072
Archon Partners
New Jersey
– -$10.1M -25,700 Closed
DSAM
1073
Dock Street Asset Management
Florida
– -$9.03M -22,875 Closed
HF
1074
HRT Financial
New York
– -$8.34M -21,126 Closed
WT
1075
Washington Trust
Rhode Island
– -$8.11M -20,557 Closed
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