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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 %
HCM
526
HMS Capital Management
Tennessee
$611K – – –
SSWM
527
Smith Salley Wealth Management
North Carolina
$607K +$2.14K +6 +0.4%
DCM
528
Driehaus Capital Management
Illinois
$606K +$606K +1,696 New
RIM
529
Rampart Investment Management
Connecticut
$602K -$121K -1,769 -17%
TC
530
Telemus Capital
Michigan
$594K +$26.1K +73 +5%
WAM
531
Wealthspire Advisors (Maryland)
Maryland
$593K -$196K -550 -25%
FAAS
532
First Allied Advisory Services
California
$592K +$123K +346 +26%
XS
533
XR Securities
Illinois
$578K – – –
DCM
534
Dupont Capital Management
Delaware
$575K +$575K +1,610 New
SP
535
SWS Partners
Ohio
$566K +$48.2K +135 +9%
EA
536
Emerald Advisers
Pennsylvania
$565K -$16.4K -46 -3%
WF
537
Welch & Forbes
Massachusetts
$563K – – –
OTPPB
538
Ontario Teachers' Pension Plan Board
Ontario, Canada
$558K +$558K +1,564 New
MHS
539
M Holdings Securities
Oregon
$552K -$118K -331 -18%
GC
540
Grace Capital
Massachusetts
$552K – – –
BCM
541
Brasada Capital Management
Texas
$551K – – –
EB
542
Eastern Bank
Massachusetts
$551K – – –
CIA
543
Choate Investment Advisors
Massachusetts
$551K +$283K +792 +106%
FA
544
FDx Advisors
Illinois
$550K +$123K +344 +29%
RG
545
Rathbones Group
United Kingdom
$549K – – –
BAAM
546
Baker Avenue Asset Management
California
$543K -$1.43M -3,997 -72%
LFM
547
Lumina Fund Management
New York
$540K +$540K +1,542 New
AAM
548
Azzad Asset Management
Virginia
$538K -$938K -2,626 -64%
HFM
549
Harvest Fund Management
China
$535K +$360K +1,007 +205%
LOAME
550
Lombard Odier Asset Management (Europe)
United Kingdom
$534K – – –
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