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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 %
BA
851
Bridgewater Associates
Connecticut
– -$6.83M -19,139 Closed
EGM
852
Engineers Gate Manager
New York
– -$6.77M -18,972 Closed
DAM
853
DLD Asset Management
New York
– -$5.51M -15,420 Closed
Pacer Advisors
854
Pacer Advisors
Pennsylvania
– -$4.99M -13,978 Closed
DCM
855
Decatur Capital Management
Georgia
– -$4.61M -12,901 Closed
MUAMU
856
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$4.44K -12,439 Closed
KC
857
Kepos Capital
New York
– -$4.42M -12,374 Closed
ACM
858
Atika Capital Management
New York
– -$4.4M -12,336 Closed
VCM
859
Virtue Capital Management
Tennessee
– -$3.1M -8,693 Closed
QIM
860
Quest Investment Management
Oregon
– -$2.67M -7,485 Closed
CA
861
Cornerstone Advisors
North Carolina
– -$2.2M -6,168 Closed
LMGAM
862
Liberty Mutual Group Asset Management
Massachusetts
– -$2.16M -6,041 Closed
GFPC
863
Global Financial Private Capital
Florida
– -$1.58M -4,414 Closed
Qube Research & Technologies (QRT)
864
Qube Research & Technologies (QRT)
United Kingdom
– -$1.5M -4,196 Closed
Point72 Asset Management
865
Point72 Asset Management
Connecticut
– -$1.47M -4,112 Closed
HCMT
866
Highland Capital Management (Tennessee)
Tennessee
– -$1.39M -3,891 Closed
WVP
867
Worth Venture Partners
New Jersey
– -$1.3M -3,640 Closed
HAG
868
HighPoint Advisor Group
Illinois
– -$1.12M -3,633 Closed
LA
869
Linden Advisors
New York
– -$1.15M -3,228 Closed
SPM
870
Symmetry Peak Management
Pennsylvania
– -$734K -2,056 Closed
AAC
871
Acorn Advisory Capital
New York
– -$723K -2,025 Closed
RWA
872
Redhawk Wealth Advisors
Minnesota
– -$646K -1,809 Closed
DCM
873
Driehaus Capital Management
Illinois
– -$606K -1,696 Closed
GH
874
GAM Holding
Switzerland
– -$514K -1,441 Closed
WCM
875
Washington Capital Management
Washington
– -$514K -1,439 Closed
33 34
35
36 37