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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 %
WCM
876
Washington Capital Management
Washington
– -$514K -1,439 Closed
PWP
877
Private Wealth Partners
California
– -$479K -1,342 Closed
BL
878
BFSG LLC
California
– -$470K -1,317 Closed
Alyeska Investment Group
879
Alyeska Investment Group
Illinois
– -$425K -1,191 Closed
MIFH
880
Migdal Insurance & Financial Holdings
Israel
– -$385K -1,078 Closed
HB
881
Homrich & Berg
Georgia
– -$368K -1,031 Closed
CG
882
Caprock Group
Idaho
– -$345K -965 Closed
MF
883
Magnetar Financial
Illinois
– -$340K -951 Closed
CA
884
Cullinan Associates
Kentucky
– -$330K -925 Closed
WA
885
WESPAC Advisors
California
– -$311K -871 Closed
CCIA
886
Campbell & Co Investment Adviser
Maryland
– -$303K -849 Closed
WA
887
Waverly Advisors
Alabama
– -$291K -814 Closed
WCF
888
West Coast Financial
California
– -$288K -807 Closed
GCA
889
Guardian Capital Advisors
Ontario, Canada
– -$243K -771 Closed
JT
890
Jump Trading
Illinois
– -$275K -770 Closed
BCM
891
Brookstone Capital Management
Illinois
– -$268K -751 Closed
AR
892
Advisory Research
Illinois
– -$260K -729 Closed
IWM
893
IHT Wealth Management
Illinois
– -$251K -702 Closed
LNC
894
Lincoln National Corp
Pennsylvania
– -$241K -674 Closed
B
895
Bailard
California
– -$239K -668 Closed
BAS
896
Brown Advisory Securities
Maryland
– -$237K -663 Closed
SBH
897
Segall Bryant & Hamill
Illinois
– -$231K -647 Closed
FCH
898
Freestone Capital Holdings
Washington
– -$225K -630 Closed
RTS
899
Round Table Services
New Jersey
– -$222K -621 Closed
GSBTD
900
Glenview State Bank Trust Department
Illinois
– -$220K -617 Closed
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