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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 %
SC
326
SouthState Corp
Florida
$3.57M +$908K +3,113 +34%
PTC
327
Philadelphia Trust Company
Pennsylvania
$3.56M -$146K -499 -4%
DWA
328
Dorsey Wright & Associates
California
$3.55M -$709K -2,431 -17%
SWK
329
Stephen W. Kidder
$3.47M -$101K -346 -3%
DZ Bank
330
DZ Bank
Germany
$3.45M +$3.45M +11,902 New
EAMA
331
EFG Asset Management (Americas)
Florida
$3.45M +$356K +1,220 +12%
BF
332
BOK Financial
Oklahoma
$3.44M -$220K -754 -6%
WC
333
Weil Company
California
$3.44M -$228K -782 -6%
AC
334
Allstate Corporation
Illinois
$3.43M +$3.43M +11,769 New
US Bancorp
335
US Bancorp
Minnesota
$3.42M +$959K +3,287 +39%
LWM
336
Lyell Wealth Management
California
$3.41M +$340K +1,165 +11%
EP
337
Elkfork Partners
Oregon
$3.41M +$429K +1,470 +14%
CWM
338
Cordatus Wealth Management
Pennsylvania
$3.39M +$3.39M +11,627 New
FIM
339
Freedom Investment Management
Connecticut
$3.36M +$528K +1,810 +19%
CHAM
340
Clear Harbor Asset Management
Connecticut
$3.33M +$266K +912 +9%
LOAMU
341
Lombard Odier Asset Management (USA)
New York
$3.3M +$3.3M +11,308 New
Twin Tree Management
342
Twin Tree Management
Texas
$3.24M -$983K -3,370 -23%
RIM
343
Redpoint Investment Management
Australia
$3.22M – – –
SAM
344
Security Asset Management
New York
$3.22M -$2.92K -10 -0.1%
SB
345
Suntrust Banks
Georgia
$3.22M +$203K +694 +7%
RBA
346
Richard Bernstein Advisors
New York
$3.21M – – –
MJP
347
Michael J. Puzo
$3.03M -$57.5K -197 -2%
OTPPB
348
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3M +$2.55M +8,732 +558%
AHC
349
Anderson Hoagland & Co
Missouri
$2.97M – – –
CGH
350
Crossmark Global Holdings
Texas
$2.97M -$839K -2,874 -22%
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