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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 %
PAM
401
Panagora Asset Management
Massachusetts
$2M -$5.07M -17,378 -72%
PAG
402
Private Advisor Group
New Jersey
$2M +$196K +673 +11%
WKWM
403
Walter & Keenan Wealth Management
Indiana
$2M – – –
KRS
404
Kentucky Retirement Systems
Kentucky
$1.92M +$40.3K +138 +2%
QI
405
QS Investors
New York
$1.88M -$1.75K -6 -0.1%
QT
406
Quantbot Technologies
New York
$1.86M +$1.86M +6,374 New
NME
407
Notis-McConarty Edward
$1.85M -$16.3K -56 -0.9%
OA
408
Oak Associates
Ohio
$1.81M – – –
TAMH
409
Taikang Asset Management (HK)
Hong Kong
$1.8M +$212K +725 +13%
PCM
410
Prelude Capital Management
New York
$1.8M +$195K +667 +12%
WMSA
411
Weiss Multi-Strategy Advisers
New York
$1.8M +$1.43M +4,883 +380%
ECM
412
ETrade Capital Management
Virginia
$1.8M +$209K +717 +13%
Fiera Capital (Canada)
413
Fiera Capital (Canada)
Quebec, Canada
$1.78M +$201K +690 +13%
SCA
414
Sage Capital Advisors
South Dakota
$1.75M +$3.21K +11 +0.2%
CFB
415
Cullen/Frost Bankers
Texas
$1.73M -$2.04K -7 -0.1%
RI
416
Redwood Investments
Massachusetts
$1.7M +$2.63K +9 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
417
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M -$252K -865 -13%
LP
418
LMR Partners
United Kingdom
$1.66M +$1.66M +5,678 New
RA
419
RiverPark Advisors
New York
$1.64M -$1.19M -4,062 -42%
TPWA
420
TRUE Private Wealth Advisors
Oregon
$1.64M +$712K +2,442 +77%
PA
421
Parallel Advisors
California
$1.64M +$337K +1,154 +26%
OI
422
Oakbrook Investments
Illinois
$1.64M +$1.64M +5,603 New
TI
423
Trexquant Investment
Connecticut
$1.63M +$707K +2,423 +76%
Rafferty Asset Management
424
Rafferty Asset Management
New York
$1.62M -$743K -2,546 -32%
Capital Fund Management (CFM)
425
Capital Fund Management (CFM)
France
$1.61M +$1.61M +5,519 New
15 16
17
18 19