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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 %
SWA
626
Sutton Wealth Advisors
Florida
$320K – – –
WEC
627
Winslow Evans & Crocker
Massachusetts
$320K +$19.9K +68 +7%
APA
628
American Portfolios Advisors
New York
$319K +$77.3K +265 +32%
MAM
629
Meeder Asset Management
Ohio
$314K -$3.34M -11,447 -91%
DADC
630
D.A. Davidson & Co
Montana
$311K +$93.1K +319 +43%
NFA
631
Nuveen Fund Advisors
Illinois
$304K -$326K -1,119 -52%
CCA
632
Checchi Capital Advisers
California
$302K -$44.1K -151 -13%
CC
633
Cedar Capital
Illinois
$301K -$68.6K -235 -19%
RG
634
Rikoon Group
New Mexico
$300K – – –
SDIC
635
South Dakota Investment Council
South Dakota
$300K – – –
MG
636
Markel Group
Virginia
$300K – – –
CL
637
CSS LLC
Illinois
$300K – – –
ACM
638
AlphaCrest Capital Management
New York
$300K +$300K +1,028 New
QT
639
Quantamental Technologies
New York
$298K +$298K +1,023 New
COI
640
Connable Office Inc
Michigan
$296K – – –
LFM
641
Lumina Fund Management
New York
$295K -$148K -514 -33%
CCM
642
Community Capital Management
Florida
$295K +$295K +1,013 New
IIM
643
Ipswich Investment Management
Massachusetts
$285K +$90.1K +309 +46%
CWM
644
Confluence Wealth Management
Oregon
$284K – – –
ODCM
645
Old Dominion Capital Management
Virginia
$282K – – –
CS
646
Comerica Securities
Michigan
$279K -$5.55K -19 -2%
AWM
647
Alterna Wealth Management
Texas
$279K +$279K +1,652 New
RP
648
Riverbridge Partners
Minnesota
$277K – – –
GCA
649
Gideon Capital Advisors
New York
$277K +$277K +948 New
Susquehanna International Group
650
Susquehanna International Group
Pennsylvania
$271K +$271K +930 New
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