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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
$3.33B
2
BlackRock
BlackRock
New York
$4.48B
3
Citadel Advisors
Citadel Advisors
Florida
$268M
4
State Street
State Street
Massachusetts
$2.44B
5
Select Equity Group
Select Equity Group
New York
$285M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
JJ
Johnson & Johnson
New Jersey
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$121M
4
MM
MWG Management
British Virgin Islands
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$26.8M +$1.74M +4,703 +7%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$26.7M +$5.92M +15,991 +29%
GC
153
Guggenheim Capital
Illinois
$26.3M +$2.59M +6,989 +11%
OC
154
Oppenheimer & Co
New York
$26.1M -$30.3K -82 -0.1%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$26M -$389K -1,040 -1%
SIMG
156
Stephens Investment Management Group
Texas
$25.7M -$211K -571 -0.8%
CBUSF
157
Construction & Building Unions Superannuation Fund
Australia
$25.3M – – –
AIM
158
Artemis Investment Management
United Kingdom
$24.5M -$31.7M -85,825 -56%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$24.4M +$110K +298 +0.5%
SG Americas Securities
160
SG Americas Securities
New York
$23.9M +$22.8M +61,572 +2,019%
GIA
161
Gateway Investment Advisers
Ohio
$23.8M +$25.2K +68 +0.1%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$23.1M +$2.95M +7,983 +15%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$23M -$114K -309 -0.5%
AIG
164
American International Group
New York
$22.9M +$1.1M +2,984 +5%
BPC
165
Banque Pictet & Cie
Switzerland
$22.8M +$11.5M +31,196 +103%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.7M -$161K -430 -0.7%
WSC
167
Wellington Shields & Co
New York
$22.6M -$178K -480 -0.8%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$22.6M +$1.35M +3,705 +6%
EAM
169
Erste Asset Management
Austria
$22.2M +$2.23M +6,066 +11%
CWG
170
C WorldWide Group
Denmark
$22.1M – – –
Jane Street
171
Jane Street
New York
$21.6M +$3.16M +8,545 +17%
Nomura Asset Management
172
Nomura Asset Management
Japan
$21.3M +$8.92M +24,093 +72%
Temasek Holdings
173
Temasek Holdings
Singapore
$21.1M – – –
AI
174
Alphabet Inc
California
$20.3M – – –
CISOA
175
Capital Investment Services of America
Wisconsin
$20.1M -$5.18K -14 -0%
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