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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 %
SO
76
STRS Ohio
Ohio
$63.7M +$19.1M +70,375 +43%
Citadel Advisors
77
Citadel Advisors
Florida
$63.5M +$40.6M +149,542 +178%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$63.2M -$35M -128,806 -36%
Barclays
79
Barclays
United Kingdom
$63.1M -$23M -84,822 -27%
Principal Financial Group
80
Principal Financial Group
Iowa
$60.4M -$2.74M -10,086 -4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$59.9M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$55.8M -$1.44M -5,305 -3%
AQR Capital Management
83
AQR Capital Management
Connecticut
$53M +$7.4M +27,220 +16%
UBS Group
84
UBS Group
Switzerland
$50.9M -$2.44M -8,966 -5%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$50.6M -$23.2M -85,552 -31%
AI
86
Axiom Investors
Connecticut
$50.3M -$16.5M -60,823 -25%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$50.3M -$1.4M -5,140 -3%
SEI Investments
88
SEI Investments
Pennsylvania
$49.1M +$1.31M +4,840 +3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$49M +$8.28M +30,463 +20%
SOMRS
90
State of Michigan Retirement System
Michigan
$48.5M +$10.7M +39,373 +28%
SIMG
91
Stephens Investment Management Group
Texas
$48.5M +$408K +1,522 +0.8%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$47.8M -$662K -2,437 -1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$47.6M +$45.9M +169,052 +2,699%
ProShare Advisors
94
ProShare Advisors
Maryland
$43.2M -$2.72M -10,006 -6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$41.9M +$10.8M +39,704 +35%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$41.8M +$7.09M +26,109 +20%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M -$47.3K -174 -0.1%
USAA
98
United Services Automobile Association
Texas
$39.8M +$3.44M +12,677 +9%
National Pension Service
99
National Pension Service
South Korea
$39.4M +$2.22M +8,297 +6%
BG
100
Bellevue Group
Switzerland
$39.4M +$3.83M +14,081 +11%
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