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Illumina
ILMN

Overview Fund Activity

746 hedge funds and large institutions have $37.3B invested in Illumina in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 299 increasing their positions, 231 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+56
Holders Change %
+8.12%
% of All Funds
17.1%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.6%
New
99
Increased
299
Reduced
231
Closed
38
Calls
$282M
Puts
$262M
Net Calls
+$19.9M
Net Calls Change
+$109M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$286M
2
Invesco
Invesco
Georgia
+$173M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$140M
4
Millennium Management
Millennium Management
New York
+$105M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$67.4M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$317M
2
BlackRock
BlackRock
New York
-$224M
3
Primecap Management
Primecap Management
California
-$209M
4
Capital World Investors
Capital World Investors
California
-$177M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
326
J.P. Morgan Private Wealth Advisors
California
$2.89M +$281K +1,034 +11%
RI
327
Redwood Investments
Massachusetts
$2.88M +$668K +2,460 +30%
RIM
328
Rampart Investment Management
Connecticut
$2.86M +$8.96K +33 +0.3%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$2.86M +$50K +184 +2%
AHC
330
Anderson Hoagland & Co
Missouri
$2.84M – – –
WCM
331
Waterstone Capital Management
Minnesota
$2.84M – – –
MJP
332
Michael J. Puzo
$2.83M +$330K +1,216 +13%
CHAM
333
Clear Harbor Asset Management
Connecticut
$2.8M +$562K +2,069 +25%
WAM
334
World Asset Management
Michigan
$2.77M +$57.9K +213 +2%
MSU
335
Mizuho Securities USA
New York
$2.71M +$2.71M +9,972 New
FIM
336
Freedom Investment Management
Connecticut
$2.7M +$781K +2,875 +41%
AL
337
AJO LP
Pennsylvania
$2.68M +$2.68M +9,861 New
SAM
338
Symphony Asset Management
California
$2.65M -$13.9K -51 -0.5%
TNBTD
339
Trustmark National Bank Trust Department
Mississippi
$2.64M +$306K +1,127 +13%
IP
340
Intellectus Partners
California
$2.58M -$76.3K -281 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
341
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M +$2.01M +7,392 +378%
CL
342
CSS LLC
Illinois
$2.49M – – –
CA
343
Commerzbank Aktiengesellschaft
Germany
$2.46M +$290K +1,068 +13%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$2.43M -$83.7K -308 -3%
QI
345
QS Investors
New York
$2.38M +$55.7K +205 +2%
KC
346
Kingfisher Capital
North Carolina
$2.37M -$105K -385 -4%
QIM
347
Quest Investment Management
Oregon
$2.35M -$327K -1,202 -12%
EWM
348
Evercore Wealth Management
New York
$2.32M -$254K -936 -10%
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M – – –
KeyBank National Association
350
KeyBank National Association
Ohio
$2.27M +$380K +1,398 +20%
12 13
14
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