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Illumina
ILMN

Overview Fund Activity

842 hedge funds and large institutions have $39.7B invested in Illumina in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 314 increasing their positions, 273 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+48
Holders Change %
+6.05%
% of All Funds
18.79%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.74%
New
136
Increased
314
Reduced
273
Closed
83
Calls
$486M
Puts
$455M
Net Calls
+$31.2M
Net Calls Change
-$73M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$228M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$200M
3
Jennison Associates
Jennison Associates
New York
+$196M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$152M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$102M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$535M
2
Capital World Investors
Capital World Investors
California
-$285M
3
Ameriprise
Ameriprise
Minnesota
-$107M
4
Edgewood Management
Edgewood Management
Connecticut
-$90M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
301
Sivik Global Healthcare
Connecticut
$4.5M – – –
CM
302
Caption Management
Oklahoma
$4.5M +$4.5M +15,420 New
BCH
303
Berkshire Capital Holdings
California
$4.5M +$4.5M +15,420 New
WA
304
Whitebox Advisors
Minnesota
$4.41M +$2.52M +8,636 +133%
M&T Bank
305
M&T Bank
New York
$4.38M +$249K +852 +6%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$4.35M +$237K +811 +6%
MCIM
307
Meadow Creek Investment Management
Georgia
$4.33M +$546K +1,871 +14%
SCM
308
Shelton Capital Management
Colorado
$4.33M – – –
EM
309
ELCO Management
New York
$4.26M +$15.8K +54 +0.4%
WC
310
Westwind Capital
New Mexico
$4.23M +$4.23M +14,494 New
CFG
311
Cambridge Financial Group
Ohio
$4.21M +$4.21M +14,443 New
WS
312
Wedbush Securities
California
$4.12M -$106K -364 -3%
ZIM
313
Zacks Investment Management
Illinois
$4.08M -$4.16M -14,267 -50%
WorldQuant Millennium Advisors
314
WorldQuant Millennium Advisors
New York
$3.99M +$1,000K +3,427 +33%
BCB
315
Brian C. Broderick
$3.94M -$2.04K -7 -0.1%
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$3.89M +$445K +1,526 +13%
IAS
317
IMA Advisory Services
Colorado
$3.88M +$99.2K +340 +3%
CSS
318
Cubist Systematic Strategies
Connecticut
$3.81M +$2.88M +9,866 +310%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$3.77M -$10.1M -34,642 -73%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$3.75M -$180K -617 -5%
BA
321
Boston Advisors
Massachusetts
$3.68M +$437K +1,499 +13%
CC
322
CQS Cayman
Cayman Islands
$3.67M +$3.67M +12,573 New
HVIA
323
Hudson Valley Investment Advisors
New York
$3.66M +$3.66M +12,554 New
AA
324
AQR Arbitrage
Connecticut
$3.63M -$361K -1,236 -9%
TL
325
Tirschwell & Loewy
New York
$3.63M +$3.63M +12,423 New
11 12
13
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