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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 %
PAG
401
Private Advisor Group
New Jersey
$2.21M +$1.17M +3,287 +114%
CA
402
Cornerstone Advisors
North Carolina
$2.2M +$2.2M +6,168 New
Verition Fund Management
403
Verition Fund Management
Connecticut
$2.2M -$3.48M -9,756 -61%
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
$2.16M – – –
SCA
405
Sage Capital Advisors
South Dakota
$2.14M +$2.14M +6,000 New
SIC
406
Salem Investment Counselors
North Carolina
$2.13M +$106K +298 +5%
CFB
407
Cullen/Frost Bankers
Texas
$2.12M -$106K -298 -5%
RI
408
Redwood Investments
Massachusetts
$2.08M -$1.7M -4,758 -45%
PCM
409
Prelude Capital Management
New York
$1.97M +$508K +1,422 +35%
NED
410
Nancy E. Dempze
$1.96M -$30.4K -85 -2%
CSA
411
Cottage Street Advisors
Massachusetts
$1.96M – – –
TAMH
412
Taikang Asset Management (HK)
Hong Kong
$1.95M – – –
ECM
413
ETrade Capital Management
Virginia
$1.94M +$376K +1,053 +24%
Fiera Capital (Canada)
414
Fiera Capital (Canada)
Quebec, Canada
$1.93M -$697K -1,951 -27%
FCBT
415
First Citizens Bank & Trust
North Carolina
$1.92M +$4.64K +13 +0.2%
ABP
416
Arthur B. Page
$1.92M -$42.1K -118 -2%
MC
417
Middleton & Co
Massachusetts
$1.92M +$440K +1,231 +30%
MYLI
418
Meiji Yasuda Life Insurance
Japan
$1.91M +$73.6K +206 +4%
3C
419
361 Capital
Colorado
$1.85M +$1.85M +5,192 New
MC
420
Menta Capital
California
$1.85M -$295K -826 -14%
RA
421
RFG Advisory
Alabama
$1.85M +$1.17M +3,290 +175%
MWVC
422
Morgens Waterfall Vintiadis & Co
New York
$1.84M – – –
OPPM
423
Opus Point Partners Management
New York
$1.83M -$140K -391 -7%
AIM
424
Assured Investment Management
New York
$1.76M -$3.25M -9,112 -65%
RW
425
Rand Wealth
Maryland
$1.73M +$1.73M +4,853 New
15 16
17
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