Illumina
ILMN
ILMN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.5% more ownership
Funds ownership: 92.66% → 93.16% (+0.5%)
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
18% less capital invested
Capital invested by funds: $48.6B → $39.7B (-$8.84B)
Holders
842
Holding in Top 10
33
Calls
$486M
Puts
$455M
Top Buyers
| 1 | +$228M | |
| 2 | +$200M | |
| 3 | +$196M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$152M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$102M |
Top Sellers
| 1 | -$535M | |
| 2 | -$285M | |
| 3 | -$107M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$90M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.7M |