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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 %
BWA
826
BDO Wealth Advisors
Florida
$3K – – –
SSB
827
Sandy Spring Bank
Maryland
$3K – – –
LYV
828
Live Your Vision
Pennsylvania
$3K – – –
RFM
829
Royal Fund Management
Florida
$3K – – –
AC
830
Avestar Capital
New York
$3K +$632 +4 +27%
GI
831
Gradient Investments
Minnesota
$3K +$3K +11 New
RA
832
Rational Advisors
New York
$2K -$9.33K -28 -82%
NIM
833
NuWave Investment Management
New Jersey
$2K -$9.33K -28 -82%
BAMG
834
Brand Asset Management Group
Missouri
$2K – – –
MSA
835
Marino Stram & Associates
Massachusetts
$2K +$2K +8 New
RFC
836
Regions Financial Corp
Alabama
$1K -$18.6K -93 -95%
EWM
837
Executive Wealth Management
Michigan
$1K +$1K +3 New
GWMIA
838
Global Wealth Management Investment Advisory
Florida
$1K +$1K +5 New
GT
839
Glenmede Trust
Pennsylvania
$959 +$246 +843 +34%
NA
840
NewEdge Advisors
Louisiana
$567 +$29 +101 +5%
Schroder Investment Management Group
841
Schroder Investment Management Group
United Kingdom
$30 +$30 +103 New
RI
842
RTW Investments
New York
– -$30.3M -84,934 Closed
CWM
843
Cornerstone Wealth Management
Missouri
– -$270K -56,419 Closed
BIM
844
Bogle Investment Management
Massachusetts
– -$18.5M -51,861 Closed
SI
845
Scout Investments
Missouri
– -$16.2M -45,307 Closed
ECM
846
Element Capital Management
New York
– -$12.7M -35,512 Closed
WCA
847
Waratah Capital Advisors
Ontario, Canada
– -$11.7M -32,808 Closed
IG
848
ING Group
Netherlands
– -$11.2M -31,392 Closed
NIMI
849
Natixis Investment Managers International
France
– -$9.8M -27,460 Closed
BCM
850
Barometer Capital Management
Ontario, Canada
– -$7.16M -20,046 Closed
32 33
34
35 36