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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 %
NSIM
726
North Star Investment Management
Illinois
$37K – – –
GCM
727
Gables Capital Management
Florida
$37K – – –
WAS
728
Winch Advisory Services
Wisconsin
$37K – – –
MSFP
729
Mark Sheptoff Financial Planning
Connecticut
$37K +$37K +103 New
APP
730
Avantax Planning Partners
Iowa
$37K +$37K +103 New
JFGIW
731
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K – – –
RFC
732
Regions Financial Corp
Alabama
$35K +$22.1K +62 +172%
OIA
733
OneDigital Investment Advisors
Kansas
$32K – – –
JA
734
JOYN Advisors
Georgia
$30K +$4.29K +12 +17%
TCOV
735
Trust Company of Vermont
Vermont
$29K – – –
PAI
736
Pittenger & Anderson Inc
Nebraska
$29K +$5.31K +15 +22%
LWM
737
Lenox Wealth Management
Ohio
$28K – – –
AIL
738
AGF Investments LLC
Ontario, Canada
$27K -$18.6K -53 -41%
CJA
739
C-J Advisory
California
$26K – – –
EARNEST Partners
740
EARNEST Partners
Georgia
$25K – – –
LWA
741
Lenox Wealth Advisors
New York
$24K -$7.88K -22 -25%
LA
742
Legacy Advisors
Pennsylvania
$24K +$6.71K +19 +39%
HL
743
Harding Loevner
New Jersey
$22K – – –
PCP
744
Proficio Capital Partners
Massachusetts
$22K +$1.77K +5 +9%
CAC
745
Certified Advisory Corp
Florida
$22K +$22K +62 New
CBT
746
Central Bank & Trust
Kentucky
$21K – – –
CCM
747
Covington Capital Management
California
$18K – – –
OIA
748
Optimum Investment Advisors
Illinois
$18K – – –
SFG
749
SevenBridge Financial Group
Pennsylvania
$18K – – –
MPIA
750
Mountain Pacific Investment Advisers
Idaho
$18K +$18K +51 New
28 29
30
31 32