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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 %
WP
601
WMS Partners
Maryland
$329K -$38.2K -107 -10%
ACM
602
Ashford Capital Management
Delaware
$327K -$73.6K -206 -18%
LJHT
603
Laurie J. Hall Trustee
$327K +$125K +350 +62%
Northwestern Mutual Wealth Management
604
Northwestern Mutual Wealth Management
Wisconsin
$326K -$272K -761 -45%
ZAM
605
Zevin Asset Management
Massachusetts
$326K – – –
PP
606
Palladium Partners
Virginia
$325K – – –
IWC
607
Integrated Wealth Concepts
Massachusetts
$322K +$42.4K +119 +15%
CLOS
608
Compagnie Lombard Odier SCmA
Switzerland
$321K +$275K +771 +598%
PG
609
Patten Group
Tennessee
$318K – – –
TFO
610
Tarbox Family Office
California
$317K – – –
WA
611
WESPAC Advisors
California
$311K +$311K +871 New
FT
612
Fiduciary Trust
Massachusetts
$310K – – –
Capstone Investment Advisors
613
Capstone Investment Advisors
New York
$309K +$99.8K +280 +48%
PP
614
Prudential plc
United Kingdom
$306K – – –
WAS
615
WESPAC Advisors SoCal
California
$304K – – –
CCIA
616
Campbell & Co Investment Adviser
Maryland
$303K +$36.8K +103 +14%
APA
617
American Portfolios Advisors
New York
$296K +$9.99K +28 +3%
WPC
618
Waters Parkerson & Co
Louisiana
$294K – – –
KFC
619
Klingenstein Fields & Co
New York
$294K – – –
FMLI
620
Fukoku Mutual Life Insurance
Japan
$294K – – –
BDF
621
Balasa Dinverno & Foltz
$292K +$292K +818 New
MA
622
Mutual Advisors
Nebraska
$292K +$292K +818 New
WA
623
Waverly Advisors
Alabama
$291K +$291K +814 New
WCF
624
West Coast Financial
California
$288K +$288K +807 New
MWM
625
Meridian Wealth Management
Kentucky
$283K +$283K +792 New
23 24
25
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