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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 %
CMBA
576
C.M. Bidwell & Associates
Hawaii
$274K +$274K +1,007 New
HF
577
HRT Financial
New York
$266K +$266K +980 New
CWM
578
Confluence Wealth Management
Oregon
$265K +$265K +977 New
OA
579
Outfitter Advisors
Virginia
$263K – – –
RP
580
Riverbridge Partners
Minnesota
$258K – – –
HB
581
Homrich & Berg
Georgia
$252K -$28.3K -104 -10%
CPH
582
C Partners Holding
Switzerland
$252K -$15.5K -57 -6%
LPIC
583
LeJeune Puetz Investment Counsel
Michigan
$251K +$251K +925 New
ZAM
584
Zevin Asset Management
Massachusetts
$248K -$2.99K -11 -1%
PP
585
Palladium Partners
Virginia
$247K – – –
FGAM
586
Financial Gravity Asset Management
Texas
$245K -$20.6K -64 -8%
PG
587
Patten Group
Tennessee
$242K – – –
TFO
588
Tarbox Family Office
California
$241K -$69.8K -257 -22%
VIA
589
Vident Investment Advisory
Georgia
$237K -$403K -1,485 -63%
FT
590
Fiduciary Trust
Massachusetts
$235K +$235K +867 New
CC
591
Cedar Capital
Illinois
$235K +$235K +867 New
PP
592
Prudential plc
United Kingdom
$233K +$233K +856 New
WAS
593
WESPAC Advisors SoCal
California
$231K +$167K +617 +261%
MCM
594
Murphy Capital Management
New Jersey
$230K +$230K +848 New
MAM
595
Meeder Asset Management
Ohio
$227K +$170K +627 +301%
FMLI
596
Fukoku Mutual Life Insurance
Japan
$223K – – –
CAPTRUST Financial Advisors
597
CAPTRUST Financial Advisors
North Carolina
$223K +$12K +44 +6%
WPC
598
Waters Parkerson & Co
Louisiana
$223K +$223K +822 New
KFC
599
Klingenstein Fields & Co
New York
$223K +$223K +822 New
DADC
600
D.A. Davidson & Co
Montana
$220K +$220K +811 New
22 23
24
25 26