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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 %
CIBC World Market
351
CIBC World Market
Ontario, Canada
$2.93M -$3.38M -11,575 -54%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$2.93M -$99.2K -340 -3%
WAM
353
World Asset Management
Michigan
$2.86M -$95.1K -326 -3%
MME
354
Meag Munich Ergo
Germany
$2.86M +$2.86M +9,769 New
SIM
355
Sentry Investment Management
Wisconsin
$2.85M -$74.7K -256 -3%
TNBTD
356
Trustmark National Bank Trust Department
Mississippi
$2.79M +$4.67K +16 +0.2%
WCM
357
Waterstone Capital Management
Minnesota
$2.75M -$2.68M -9,714 -49%
LMIM
358
Lockheed Martin Investment Management
Maryland
$2.71M +$2.05M +7,011 +307%
EDRH
359
Edmond de Rothschild Holding
Switzerland
$2.69M -$42K -144 -2%
AIM
360
Achmea Investment Management
Netherlands
$2.68M +$529K +1,815 +25%
SW
361
SVB Wealth
Massachusetts
$2.63M +$1.82M +6,221 +222%
CAM
362
Covenant Asset Management
New Jersey
$2.63M – – –
AG
363
Advisor Group
Arizona
$2.6M +$566K +1,940 +28%
KC
364
Kingfisher Capital
North Carolina
$2.59M -$6.71K -23 -0.3%
II
365
IFM Investors
Australia
$2.55M +$228K +783 +10%
EWM
366
Evercore Wealth Management
New York
$2.51M +$11.4K +39 +0.5%
LCM
367
Laurion Capital Management
New York
$2.51M +$2.3M +7,882 +1,096%
RA
368
Riverstone Advisors
Texas
$2.5M +$2.5M +8,562 New
TAM
369
Tyers Asset Management
Texas
$2.48M +$312K +1,069 +14%
GI
370
GAMCO Investors
Connecticut
$2.45M +$518K +1,777 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
371
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M -$210K -719 -8%
AW
372
ACG Wealth
Georgia
$2.41M +$165K +565 +7%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$1.21M -4,157 -34%
MFS
374
Monetta Financial Services
Illinois
$2.4M +$2.4M +8,224 New
LFDLE
375
La Financiere de L'Echiquier
France
$2.38M +$1.5M +5,140 +171%
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