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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 %
TCM
551
Teza Capital Management
Illinois
$556K +$556K +1,907 New
NL
552
NVWM LLC
Pennsylvania
$554K – – –
MFAM
553
Motley Fool Asset Management
Virginia
$549K -$17.8K -61 -3%
GC
554
Grace Capital
Massachusetts
$540K +$89.9K +308 +20%
IWS
555
Insight Wealth Strategies
California
$537K +$537K +1,839 New
WAM
556
Wolverine Asset Management
Illinois
$536K – – –
CB
557
Chemical Bank
Michigan
$536K +$323K +1,109 +152%
CLOS
558
Compagnie Lombard Odier SCmA
Switzerland
$525K +$262K +899 +100%
EAM
559
Evanson Asset Management
California
$514K – – –
CIA
560
Choate Investment Advisors
Massachusetts
$511K +$61.5K +211 +14%
QAM
561
Quantres Asset Management
Cayman Islands
$510K +$510K +1,748 New
FAAS
562
First Allied Advisory Services
California
$509K +$29.2K +101 +6%
MC
563
Menta Capital
California
$504K -$1.01M -3,450 -67%
IA
564
IFP Advisors
Florida
$493K -$57.5K -198 -10%
SSWM
565
Smith Salley Wealth Management
North Carolina
$490K -$5.83K -20 -1%
AIC
566
Argus Investors Counsel
New York
$489K +$55.5K +190 +13%
SFS
567
Sowell Financial Services
Arkansas
$484K +$484K +1,660 New
PCM
568
Princeton Capital Management
New Jersey
$483K -$75.8K -260 -14%
CL
569
CIM LLC
New York
$480K -$118K -406 -20%
LOAME
570
Lombard Odier Asset Management (Europe)
United Kingdom
$477K +$40K +137 +9%
TC
571
Telemus Capital
Michigan
$475K -$9.62K -33 -2%
RIM
572
Rampart Investment Management
Connecticut
$472K -$2.09M -7,157 -82%
SP
573
SWS Partners
Ohio
$471K +$7.88K +27 +2%
PFP
574
Pinnacle Financial Partners
Tennessee
$471K +$294K +1,009 +167%
KA
575
Kintegral Advisory
New York
$468K +$468K +1,606 New
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