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Illumina
ILMN

Overview Fund Activity

794 hedge funds and large institutions have $48.6B invested in Illumina in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 295 increasing their positions, 270 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+48
Holders Change %
+6.43%
% of All Funds
18.18%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.78%
New
117
Increased
295
Reduced
270
Closed
63
Calls
$560M
Puts
$456M
Net Calls
+$104M
Net Calls Change
+$84.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.48B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$275M
3
Jennison Associates
Jennison Associates
New York
+$194M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$187M
5
Invesco
Invesco
Georgia
+$138M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.72B
2
Capital World Investors
Capital World Investors
California
-$381M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$286M
4
Edgewood Management
Edgewood Management
Connecticut
-$197M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Private Asset Management
California
$4.16M +$34.6K +97 +0.8%
WC
327
Weil Company
California
$4.06M -$93.1K -288 -2%
BA
328
Boston Advisors
Massachusetts
$3.97M -$552K -1,547 -12%
SAM
329
Security Asset Management
New York
$3.95M -$284K -796 -7%
RIM
330
Redpoint Investment Management
Australia
$3.95M +$117K +329 +3%
RBA
331
Richard Bernstein Advisors
New York
$3.93M +$3.93M +11,001 New
Jane Street
332
Jane Street
New York
$3.86M -$8.04M -22,512 -68%
FIM
333
Foresters Investment Management
New York
$3.85M +$3.85M +10,794 New
Two Sigma Advisers
334
Two Sigma Advisers
New York
$3.85M +$3.85M +10,773 New
EAMA
335
EFG Asset Management (Americas)
Florida
$3.79M +$887K +2,485 +31%
MJP
336
Michael J. Puzo
$3.78M +$66.1K +185 +2%
AHC
337
Anderson Hoagland & Co
Missouri
$3.77M – – –
LWM
338
Lyell Wealth Management
California
$3.75M -$65K -182 -2%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$3.71M -$48.2K -135 -1%
CEP
340
Chicago Equity Partners
Illinois
$3.7M +$3.7M +10,356 New
SB
341
Suntrust Banks
Georgia
$3.7M +$1M +2,802 +37%
WorldQuant Millennium Advisors
342
WorldQuant Millennium Advisors
New York
$3.65M +$3.65M +10,231 New
EP
343
Elkfork Partners
Oregon
$3.64M +$1.84M +5,157 +102%
WAM
344
World Asset Management
Michigan
$3.62M -$20K -56 -0.5%
PC
345
Polar Capital
United Kingdom
$3.61M -$29.4M -82,399 -89%
CCM
346
Copernicus Capital Management
California
$3.6M -$11.5M -32,199 -76%
SIM
347
Sentry Investment Management
Wisconsin
$3.58M +$3.58M +10,029 New
HIC
348
Hartline Investment Corp
Illinois
$3.55M +$3.55M +9,947 New
DLCIG
349
D.L. Carlson Investment Group
New Hampshire
$3.49M +$1.56M +4,382 +81%
RA
350
RiverPark Advisors
New York
$3.46M -$931K -2,607 -21%
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