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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$22.7M -$384K -1,415 -2%
RMCM
127
Reynders McVeigh Capital Management
Massachusetts
$22.5M -$4.41M -16,228 -16%
William Blair & Company
128
William Blair & Company
Illinois
$22.3M +$2.72M +10,003 +14%
GIA
129
Gateway Investment Advisers
Ohio
$22.2M -$230K -848 -1%
AGC
130
Angelo Gordon & Co
New York
$21.9M +$2.51M +9,252 +13%
PCM
131
Peregrine Capital Management
Minnesota
$20.9M +$6.62M +24,379 +46%
PI
132
PGGM Investments
Netherlands
$20.8M – – –
Aviva
133
Aviva
United Kingdom
$20.5M -$189K -697 -0.9%
CC
134
Casdin Capital
New York
$20M – – –
VanEck Associates
135
VanEck Associates
New York
$19.9M -$3.63M -13,373 -15%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$19.8M -$13.2M -48,709 -40%
Nomura Asset Management
137
Nomura Asset Management
Japan
$19.8M +$11M +40,533 +126%
WBC
138
Westpac Banking Corp
Australia
$19.4M -$99.4K -366 -0.5%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$19.3M -$338K -1,244 -2%
Stifel Financial
140
Stifel Financial
Missouri
$19.1M +$1.45M +5,336 +8%
CPC
141
Cookson Peirce & Co
Pennsylvania
$19.1M +$19.1M +70,367 New
Korea Investment Corp
142
Korea Investment Corp
South Korea
$19.1M +$8.6M +31,663 +82%
KBC Group
143
KBC Group
Belgium
$19M +$11.7M +42,951 +159%
AG
144
Aperio Group
California
$19M +$1.94M +7,152 +11%
IG
145
Ithaka Group
Virginia
$18.8M -$306K -1,126 -2%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M – – –
Citigroup
147
Citigroup
New York
$18.7M -$1.83M -6,739 -9%
CCA
148
Catalyst Capital Advisors
New York
$18.4M +$18.4M +67,848 New
CWM
149
CIBC World Markets
New York
$18.3M +$10.7M +39,494 +141%
JCM
150
Jag Capital Management
Missouri
$18.1M +$1M +3,690 +6%
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