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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$114M +$29.7M +109,480 +35%
Macquarie Group
52
Macquarie Group
Australia
$108M -$4.29M -15,788 -4%
AII
53
AGF Investments Inc
Ontario, Canada
$101M +$6.67M +24,561 +7%
Axa
54
Axa
France
$98.8M +$4.71M +17,328 +5%
First Trust Advisors
55
First Trust Advisors
Illinois
$93.4M -$3.25M -11,953 -3%
AIM
56
ARK Investment Management
Florida
$93M +$22.7M +83,540 +32%
TG
57
TCW Group
California
$90.9M +$11.7M +43,125 +15%
EAM
58
Eagle Asset Management
Florida
$86.1M +$9.28M +34,162 +12%
Victory Capital Management
59
Victory Capital Management
Texas
$84.1M -$6.74M -24,797 -7%
FCM
60
Frontier Capital Management
Massachusetts
$79.9M -$20.3M -74,842 -20%
O
61
OrbiMed
New York
$79.5M – – –
TCM
62
Tekla Capital Management
Massachusetts
$79.5M -$2.9M -10,691 -4%
Temasek Holdings
63
Temasek Holdings
Singapore
$77.4M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$77.4M -$12.4M -45,553 -14%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$76.8M +$30.8M +113,286 +67%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$74.8M +$67.4M +253,916 +905%
CTA
67
Carillon Tower Advisers
Florida
$74.5M +$20.9M +76,974 +39%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$73M +$31.5M +115,914 +76%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$71.7M -$853K -3,141 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$71.4M -$6.18M -22,748 -8%
ACM
71
American Capital Management
New York
$70.7M -$400K -1,472 -0.6%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$69.4M -$288K -1,060 -0.4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$65.6M +$819K +3,014 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$65.5M -$45.9K -169 -0.1%
Asset Management One
75
Asset Management One
Japan
$65M +$581K +2,141 +0.9%
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