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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.

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
1
Viking Global Investors
Connecticut
$343M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45B
3
Jennison Associates
3
Jennison Associates
New York
$1.64B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$738M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$130M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
Capital World Investors
2
Capital World Investors
California
$119M
3
Ameriprise
3
Ameriprise
Minnesota
$479M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.23B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Candriam SCA
Luxembourg
$69.3M 231,110 +46,155 +25%
WCM Investment Management
77
WCM Investment Management
California
$67.4M 224,624 +14,755 +7%
EAM
78
Eagle Asset Management
Florida
$67.1M 223,585 +19,684 +10%
Principal Financial Group
79
Principal Financial Group
Iowa
$65M 216,660 -3,177 -1%
Victory Capital Management
80
Victory Capital Management
Texas
$64M 213,355 -3,396 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$63.2M 210,814 -4,800 -2%
SEI Investments
82
SEI Investments
Pennsylvania
$61.8M 170,203 +1,099 +0.6%
UBS Group
83
UBS Group
Switzerland
$61.1M 203,721 -66,345 -25%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$59.6M 198,767 +73 +0%
Barclays
85
Barclays
United Kingdom
$58.9M 196,291 -68,744 -26%
NSLI
86
Nan Shan Life Insurance
Taiwan
$58.6M 195,529 +53,594 +38%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$57.1M 190,421 +3,865 +2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$57M 190,000 +25,000 +15%
CTA
89
Carillon Tower Advisers
Florida
$56.8M 189,474 +12,708 +7%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$56.1M 187,167 +1,800 +1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$55.5M 184,942 +10,404 +6%
AI
92
Axiom Investors
Connecticut
$53.7M 179,166 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$53.4M 178,152 +56,740 +47%
Allianz Asset Management
94
Allianz Asset Management
Germany
$51.6M 172,329 +44,431 +35%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$51M 170,160 +2,045 +1%
SIMG
96
Stephens Investment Management Group
Texas
$49.8M 166,003 -1,778 -1%
ProShare Advisors
97
ProShare Advisors
Maryland
$49.3M 164,462 +21,544 +15%
National Pension Service
98
National Pension Service
South Korea
$46.2M 158,102 +8,139 +5%
HCM
99
Hitchwood Capital Management
New York
$45.9M 153,000 -147,000 -49%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$44.2M 147,324 -5,059 -3%
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4
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