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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
$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$312M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$109M
4
UBS AM
UBS AM
Illinois
$342M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$793M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$817M
3
FP
Financial Perspectives
Minnesota
$693K
4
GIM
Generation Investment Management
United Kingdom
$518M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$10B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
1101
Financial Advocates Investment Management
Washington
– -$942K -2,522 Closed
NEI
1102
Northwest & Ethical Investments
Ontario, Canada
– -$871K -2,330 Closed
UFF
1103
USA Financial Formulas
Michigan
– -$854K -2,286 Closed
HI
1104
HBK Investments
Texas
– -$853K -2,283 Closed
MMC
1105
Mizuho Markets Cayman
Cayman Islands
– -$820K -2,195 Closed
AIM
1106
Aigen Investment Management
New York
– -$782K -2,094 Closed
MIFH
1107
Migdal Insurance & Financial Holdings
Israel
– -$753K -2,015 Closed
PM
1108
Parametrica Management
Hong Kong
– -$656K -1,829 Closed
GIA
1109
Gladstone Institutional Advisory
Florida
– -$669K -1,790 Closed
SIM
1110
Sentry Investment Management
Wisconsin
– -$580K -1,553 Closed
NAM
1111
Nexpoint Asset Management
Texas
– -$576K -1,542 Closed
MIM
1112
Meridiem Investment Management
United Kingdom
– -$536K -1,434 Closed
NIM
1113
NuWave Investment Management
New Jersey
– -$523K -1,401 Closed
PF
1114
Phoenix Financial
Israel
– -$498K -1,389 Closed
GAM
1115
Grandview Asset Management
Pennsylvania
– -$516K -1,382 Closed
NW
1116
NewEdge Wealth
Pennsylvania
– -$513K -1,372 Closed
ER
1117
Enlightenment Research
Florida
– -$499K -1,336 Closed
SFS
1118
Sowell Financial Services
Arkansas
– -$466K -1,270 Closed
CPW
1119
Catalyst Private Wealth
California
– -$424K -1,134 Closed
CANY
1120
Caxton Associates (New York)
New York
– -$406K -1,087 Closed
Kovitz Investment Group Partners
1121
Kovitz Investment Group Partners
Illinois
– -$393K -1,051 Closed
HIS
1122
Harvest Investment Services
Illinois
– -$384K -1,028 Closed
MHS
1123
M Holdings Securities
Oregon
– -$366K -981 Closed
WCM
1124
Weld Capital Management
New York
– -$306K -819 Closed
PIM
1125
Perpetual Investment Management
Australia
– -$293K -788 Closed
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