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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 %
JIP
526
Jaffetilchin Investment Partners
Florida
$682K +$95.7K +328 +16%
LB
527
Legacy Bridge
Iowa
$682K +$682K +2,339 New
ZCA
528
Zeke Capital Advisors
Pennsylvania
$678K -$502K -1,721 -43%
IRF
529
IBM Retirement Fund
New York
$670K -$50.2K -172 -7%
RA
530
RFG Advisory
Alabama
$660K -$849K -2,909 -56%
HCM
531
Highbridge Capital Management
New York
$660K +$660K +2,262 New
CAM
532
Cypress Asset Management
Texas
$634K +$74.9K +257 +13%
RHBC
533
R.H. Bluestein & Co
Michigan
$630K +$90.2K +309 +17%
AF
534
Advisornet Financial
Minnesota
$626K +$64.2K +220 +11%
Capstone Investment Advisors
535
Capstone Investment Advisors
New York
$622K +$369K +1,265 +146%
SIAP
536
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$614K – – –
Lido Advisors
537
Lido Advisors
California
$613K -$9.32K -32 -1%
O
538
OppenheimerFunds
New York
$610K +$308K +1,056 +102%
RG
539
Rathbones Group
United Kingdom
$608K +$159K +545 +35%
TFS
540
Thoroughbred Financial Services
Tennessee
$607K +$607K +2,084 New
BUB
541
BBVA USA Bancshares
Texas
$604K -$55.5K -190 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
542
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$600K +$600K +2,056 New
DY
543
Dowling & Yahnke
California
$593K – – –
AL
544
Aspiriant LLC
California
$585K -$85.7K -294 -13%
CMBA
545
C.M. Bidwell & Associates
Hawaii
$583K -$42K -144 -7%
CB
546
Commerce Bank
Missouri
$582K +$156K +536 +37%
TAM
547
Tocqueville Asset Management
New York
$570K +$570K +1,953 New
EMB
548
Elefante Mark B
$566K -$5.83K -20 -1%
PWM
549
Perigon Wealth Management
California
$565K +$4.57K +16 +0.8%
BWM
550
Buckley Wealth Management
Nevada
$558K +$558K +1,912 New
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