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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$26.7M 89,189 -34,555 -28%
AAM
127
Ardevora Asset Management
United Kingdom
$26.6M 88,612 +8,350 +10%
GIA
128
Gateway Investment Advisers
Ohio
$25.6M 85,242 +6,149 +8%
Citigroup
129
Citigroup
New York
$25.5M 85,175 -3,418 -4%
Fidelity International
130
Fidelity International
Bermuda
$25.5M 84,885 +63,434 +296%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$24.7M 82,223 +26,677 +48%
GC
132
Guggenheim Capital
Illinois
$24.6M 81,903 -31,637 -28%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$23.5M 78,187 +10,799 +16%
AG
134
Aperio Group
California
$23.2M 77,404 +4,878 +7%
HA
135
H2O AM
United Kingdom
$23.2M 77,797 +77,797 New
Stifel Financial
136
Stifel Financial
Missouri
$23.1M 77,192 +1,800 +2%
RMCM
137
Reynders McVeigh Capital Management
Massachusetts
$23.1M 76,962 +583 +0.8%
PCM
138
Peregrine Capital Management
Minnesota
$23M 76,750 +1,912 +3%
ACI
139
AMP Capital Investors
Australia
$22.4M 74,994 +19,955 +36%
CPC
140
Cookson Peirce & Co
Pennsylvania
$22.2M 73,983 -7,247 -9%
WSC
141
Wellington Shields & Co
New York
$22.1M 73,549 -300 -0.4%
KBC Group
142
KBC Group
Belgium
$21M 70,140 -30,930 -31%
IG
143
Ithaka Group
Virginia
$21M 69,984 +7,437 +12%
William Blair & Company
144
William Blair & Company
Illinois
$20.9M 69,602 -1,445 -2%
GF
145
Gabelli Funds
New York
$20.8M 69,500 +12,900 +23%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$20.3M 67,791 – –
AIG
147
American International Group
New York
$19.6M 65,234 +1,046 +2%
SIM
148
Spark Investment Management
New York
$19.4M 64,700 +26,500 +69%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$19.3M 64,472 -12,676 -16%
Citadel Advisors
150
Citadel Advisors
Florida
$19.2M 64,112 -189,344 -75%
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