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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$38.6M -$8.57M -31,528 -18%
AAMU
102
Amundi Asset Management US
Massachusetts
$37M +$14.7M +54,220 +66%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$34.9M +$7.76M +28,559 +29%
CM
104
Castleark Management
Illinois
$34.7M -$7.29M -26,830 -17%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M +$9.94M +36,599 +44%
GC
106
Guggenheim Capital
Illinois
$30.4M -$78M -287,097 -72%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$30M +$1.07M +3,933 +4%
KCM
108
Kornitzer Capital Management
Kansas
$29.7M +$26.5M +97,384 +805%
CS
109
Candriam SCA
Luxembourg
$29.5M +$2.43M +8,944 +9%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$29.4M -$5.76M -21,189 -16%
Canada Life
111
Canada Life
Manitoba, Canada
$29.3M +$483K +1,778 +2%
ACPU
112
Arrowgrass Capital Partners (US)
Delaware
$29.1M +$12.2M +44,820 +72%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$28.2M +$11.9M +43,797 +73%
GGHC
114
Gilder Gagnon Howe & Co
New York
$27.2M +$10.9M +39,939 +66%
CCI
115
Columbus Circle Investors
$26.8M -$599K -2,206 -2%
AAM
116
Ardevora Asset Management
United Kingdom
$26.4M +$26.4M +97,261 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$26.4M +$4.28M +15,757 +19%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$26.3M +$18M +66,218 +218%
OC
119
Oppenheimer & Co
New York
$25.1M -$131K -481 -0.5%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$24M +$24M +88,305 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$23.9M -$414K -1,535 -2%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$23.5M -$15.7M -57,850 -40%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$23.1M -$19.5M -71,958 -46%
SI
124
Scout Investments
Missouri
$23M -$7.37M -27,110 -24%
WSC
125
Wellington Shields & Co
New York
$22.9M +$516K +1,898 +2%
3 4
5
6 7