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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 %
CWSR
776
Chessman Wealth Strategies RIA
Texas
$6K +$6K +15 New
BCI
777
Brinker Capital Investments
Pennsylvania
$6K +$6K +15 New
WPA
778
West Paces Advisors
Georgia
$5.87K – – –
AMCA
779
Arthur M. Cohen & Associates
Illinois
$5.21K +$303 +848 +6%
DBT
780
Dubuque Bank & Trust
Iowa
$5K -$2.14K -6 -30%
MUAMU
781
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.44K -$1.87K -5,243 -30%
RFM
782
Royal Fund Management
Florida
$4K -$3.27K -9 -45%
CIA
783
CSat Investment Advisory
Michigan
$4K -$1K -3 -20%
AC
784
Avestar Capital
New York
$4K – – –
BWA
785
BDO Wealth Advisors
Florida
$4K – – –
SSB
786
Sandy Spring Bank
Maryland
$4K +$4K +10 New
LYV
787
Live Your Vision
Pennsylvania
$4K +$4K +10 New
OFW
788
Omnia Family Wealth
Florida
$3K – – –
WKWM
789
Walter & Keenan Wealth Management
Indiana
$2.44K – – –
BAMG
790
Brand Asset Management Group
Missouri
$2K – – –
KF
791
Krilogy Financial
Missouri
$2K +$2K +6 New
WCM
792
Whitener Capital Management
North Carolina
$1K +$1K +3 New
THWM
793
Taylor Hoffman Wealth Management
Virginia
$1K +$1K +4 New
ED
794
Exane Derivatives
France
$367 – – –
AGC
795
Angelo Gordon & Co
New York
– -$21.9M -80,595 Closed
QIM
796
Quantitative Investment Management
Virginia
– -$12.9M -47,596 Closed
Squarepoint
797
Squarepoint
New York
– -$12.1M -44,365 Closed
Voloridge Investment Management
798
Voloridge Investment Management
Florida
– -$11M -40,424 Closed
PP
799
Paloma Partners
Connecticut
– -$8.95M -32,947 Closed
Hudson Bay Capital Management
800
Hudson Bay Capital Management
Connecticut
– -$8.1M -29,812 Closed
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