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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 %
CRC
451
Curi RMB Capital
Illinois
$1.19M +$160K +548 +16%
MERSOM
452
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$1.19M +4,061 New
V
453
Veritable
Delaware
$1.18M +$49K +168 +4%
ASN
454
Advisory Services Network
Georgia
$1.16M +$52.5K +180 +5%
RCM
455
Riverhead Capital Management
Delaware
$1.14M +$25.4K +87 +2%
FIM
456
Fernwood Investment Management
Massachusetts
$1.13M – – –
FMT
457
First Mercantile Trust
Tennessee
$1.12M -$237K -814 -18%
DWA
458
Douglass Winthrop Advisors
New York
$1.1M -$29.5K -101 -3%
AP
459
Advisor Partners
California
$1.1M +$113K +387 +11%
MC
460
Machina Capital
France
$1.1M +$1.1M +3,768 New
FMW
461
Farr Miller & Washington
District of Columbia
$1.09M +$19.6K +67 +2%
VF
462
Virtu Financial
New York
$1.09M -$932K -3,194 -46%
MAM
463
Mastrapasqua Asset Management
Tennessee
$1.07M +$1.07M +3,665 New
MYAM
464
Meiji Yasuda Asset Management
Japan
$1.06M -$180K -617 -14%
SCP
465
Stamos Capital Partners
California
$1.06M +$1.06M +3,614 New
FIM
466
Foresters Investment Management
New York
$1.05M -$2.1M -7,196 -67%
PCM
467
Palisade Capital Management
New Jersey
$1.05M +$1.05M +3,598 New
FCI
468
Financial Counselors Inc
Kansas
$1.03M -$144K -493 -12%
VI
469
Versor Investments
New York
$1.02M +$180K +617 +21%
FCBT
470
First Citizens Bank & Trust
North Carolina
$1.01M -$564K -1,933 -36%
BA
471
BKS Advisors
Michigan
$998K +$307K +1,053 +44%
HIC
472
Hartline Investment Corp
Illinois
$991K -$1.91M -6,549 -66%
Nuveen Asset Management
473
Nuveen Asset Management
Illinois
$991K -$7.3K -25 -0.7%
BHWM
474
Bar Harbor Wealth Management
New Hampshire
$976K +$667K +2,287 +216%
ECM
475
Everence Capital Management
Indiana
$974K – – –
17 18
19
20 21