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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 %
GP
1126
Geneva Partners
Wisconsin
– -$288K -771 Closed
CBT
1127
Capital Bank & Trust
California
– -$287K -769 Closed
SCM
1128
Stevens Capital Management
Pennsylvania
– -$274K -733 Closed
FRM
1129
Fox Run Management
Connecticut
– -$267K -714 Closed
BWP
1130
BSW Wealth Partners
Colorado
– -$266K -712 Closed
HIP
1131
HUB Investment Partners
Texas
– -$258K -691 Closed
KPW
1132
Kore Private Wealth
New York
– -$243K -651 Closed
YMRC
1133
Yorktown Management & Research Company
Virginia
– -$204K -545 Closed
NICM
1134
Neo Ivy Capital Management
New York
– -$179K -479 Closed
VFA
1135
Valeo Financial Advisors
Indiana
– -$86K -229 Closed
AIC
1136
Ameritas Investment Company
Nebraska
– -$71.8K -192 Closed
EP
1137
Eudaimonia Partners
Tennessee
– -$54K -145 Closed
VBCG
1138
Valley Brook Capital Group
Pennsylvania
– -$49K -134 Closed
MWP
1139
Meridian Wealth Partners
Pennsylvania
– -$41K -110 Closed
SLF
1140
Sun Life Financial
Ontario, Canada
– -$34K -90 Closed
AS
1141
Altshuler Shaham
Israel
– -$27K -71 Closed
CAC
1142
Certified Advisory Corp
Florida
– -$23K -62 Closed
RWB
1143
RMR Wealth Builders
New Jersey
– -$21K -57 Closed
TCWM
1144
Total Clarity Wealth Management
Illinois
– -$19K -51 Closed
HI
1145
Human Investing
Oregon
– -$15K -41 Closed
FP
1146
Fiduciary Planning
Florida
– -$15K -39 Closed
CFFP
1147
Center for Financial Planning
Michigan
– -$11K -29 Closed
IAIM
1148
International Assets Investment Management
Florida
– -$10K -28 Closed
MF
1149
Manchester Financial
California
– -$10K -26 Closed
CAL
1150
Capital Analysts LLC
Pennsylvania
– -$9K -24 Closed
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