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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 %
RCG
726
Ruggie Capital Group
Florida
$4K – – –
CIA
727
CSat Investment Advisory
Michigan
$4K +$4K +15 New
BWL
728
Bogart Wealth LLC
Virginia
$4K +$4K +16 New
BWA
729
BDO Wealth Advisors
Florida
$3K -$4.8K -16 -62%
CTC
730
Central Trust Company
Missouri
$3K -$1.5K -5 -33%
OFW
731
Omnia Family Wealth
Florida
$3K – – –
B
732
Bridgeworth
Alabama
$3K +$3K +11 New
CFC
733
Coyle Financial Counsel
Illinois
$3K +$3K +11 New
BAMG
734
Brand Asset Management Group
Missouri
$2K +$2K +6 New
CA
735
Centerpoint Advisors
Massachusetts
$2K +$2K +6 New
PHK
736
Point72 Hong Kong
Hong Kong
$2K +$2K +7 New
TAIM
737
TD Ameritrade Investment Management
Nebraska
$2K +$2K +7 New
AC
738
Avestar Capital
New York
$2K +$1.07K +8 +114%
TCM
739
Tradewinds Capital Management
Washington
$1K -$51.5K -103 -98%
CAM
740
ClariVest Asset Management
California
$1K – – –
CBT
741
Capital Bank & Trust
California
$1K – – –
CWA
742
Clarus Wealth Advisors
Arizona
$1K +$1K +4 New
GWA
743
Guidant Wealth Advisors
Illinois
$1K +$1K +5 New
ED
744
Exane Derivatives
France
$279 – – –
EMG
745
ETF Managers Group
New Jersey
$67 +$3 +18 +4%
AIL
746
AGF Investments LLC
Ontario, Canada
$35 -$2 -7 -5%
PG
747
PEAK6 Group
Illinois
– -$18M -78,080 Closed
MWNA
748
Marshall Wace North America
New York
– -$13.4M -58,257 Closed
FMI
749
Factory Mutual Insurance
Massachusetts
– -$9.36M -40,709 Closed
Group One Trading
750
Group One Trading
Illinois
– -$8.68M -37,745 Closed
28 29
30
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