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Illumina
ILMN

Overview Fund Activity

746 hedge funds and large institutions have $37.3B invested in Illumina in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 299 increasing their positions, 231 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+56
Holders Change %
+8.12%
% of All Funds
17.1%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.6%
New
99
Increased
299
Reduced
231
Closed
38
Calls
$282M
Puts
$262M
Net Calls
+$19.9M
Net Calls Change
+$109M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$286M
2
Invesco
Invesco
Georgia
+$173M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$140M
4
Millennium Management
Millennium Management
New York
+$105M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$67.4M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$317M
2
BlackRock
BlackRock
New York
-$224M
3
Primecap Management
Primecap Management
California
-$209M
4
Capital World Investors
Capital World Investors
California
-$177M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
476
Riverhead Capital Management
Delaware
$661K +$202K +742 +44%
AL
477
Aspiriant LLC
California
$652K +$10.9K +40 +2%
BA
478
BKS Advisors
Michigan
$642K – – –
TCM
479
Teza Capital Management
Illinois
$642K +$642K +2,361 New
AIM
480
Achmea Investment Management
Netherlands
$632K -$1.28M -4,721 -67%
Cerity Partners
481
Cerity Partners
New York
$631K +$6.79K +25 +1%
PI
482
PineBridge Investments
New York
$627K +$627K +2,309 New
FHA
483
Flagship Harbor Advisors
Massachusetts
$623K +$56.7K +209 +10%
HSA
484
HBK Sorce Advisory
Pennsylvania
$622K +$49.2K +181 +9%
LMIM
485
Lockheed Martin Investment Management
Maryland
$620K +$620K +2,282 New
IA
486
IFP Advisors
Florida
$604K -$171K -628 -22%
WAM
487
Wealthspire Advisors (Maryland)
Maryland
$601K -$26.6K -98 -4%
MAM
488
Majedie Asset Management
United Kingdom
$596K – – –
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$589K +$72.5K +267 +14%
PWP
490
Private Wealth Partners
California
$581K -$1.82M -6,682 -76%
MSR
491
Main Street Research
Connecticut
$580K +$580K +2,133 New
VF
492
Virtu Financial
New York
$567K -$175K -644 -24%
JIP
493
Jaffetilchin Investment Partners
Florida
$564K +$67K +247 +13%
LCS
494
Levin Capital Strategies
New York
$559K – – –
HCMT
495
Highland Capital Management (Tennessee)
Tennessee
$557K +$557K +2,051 New
EMB
496
Elefante Mark B
$546K – – –
AF
497
Advisornet Financial
Minnesota
$545K -$80.9K -298 -13%
SW
498
SVB Wealth
Massachusetts
$544K +$287K +1,055 +111%
SPC
499
Sigma Planning Corp
Michigan
$537K +$11.7K +43 +2%
First Manhattan
500
First Manhattan
New York
$536K +$14.1K +52 +3%
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