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Illumina
ILMN

Overview Fund Activity

794 hedge funds and large institutions have $48.6B invested in Illumina in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 295 increasing their positions, 270 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+48
Holders Change %
+6.43%
% of All Funds
18.18%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.78%
New
117
Increased
295
Reduced
270
Closed
63
Calls
$560M
Puts
$456M
Net Calls
+$104M
Net Calls Change
+$84.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.48B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$376M
3
Jennison Associates
Jennison Associates
New York
$1.77B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$639M
5
Invesco
Invesco
Georgia
$909M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.89B
2
Capital World Investors
Capital World Investors
California
$494M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$388M
4
Edgewood Management
Edgewood Management
Connecticut
$1.61B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Element Capital Management
New York
$12.7M +$12.7M +35,512 New
DBG
202
De Burlo Group
Massachusetts
$12.6M +$8.53M +23,901 +209%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$12.5M +$7.42M +20,772 +145%
APG Asset Management
204
APG Asset Management
Netherlands
$12.4M – – –
WI
205
Wafra Inc
New York
$12.4M – – –
SG Americas Securities
206
SG Americas Securities
New York
$12.3M +$5.55M +15,551 +82%
EIM
207
Essex Investment Management
Massachusetts
$12.3M -$52.1K -146 -0.4%
TPSF
208
Texas Permanent School Fund
Texas
$12.1M -$1.05M -2,954 -8%
CCP
209
Clough Capital Partners
Massachusetts
$12M -$4.7M -13,158 -28%
VRS
210
Virginia Retirement Systems
Virginia
$11.9M +$7.01M +19,635 +143%
AL
211
AJO LP
Pennsylvania
$11.8M +$8.3M +23,257 +236%
NCM
212
Nelson Capital Management
California
$11.8M +$214K +598 +2%
WCA
213
Waratah Capital Advisors
Ontario, Canada
$11.7M +$11.7M +32,808 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$11.7M +$3.93K +11 +0%
NIP
215
Nicholas Investment Partners
California
$11.6M -$586K -1,640 -5%
CG
216
Cutler Group
California
$11.5M +$808K +2,262 +8%
IG
217
ING Group
Netherlands
$11.2M +$11.2M +31,392 New
GTP
218
Global Thematic Partners
New York
$11.2M – – –
RCM
219
Riverpark Capital Management
New York
$11M -$453K -1,270 -4%
MGI
220
MayTech Global Investments
New York
$10.8M +$640K +1,793 +6%
BFS
221
Bradley Foster & Sargent
Connecticut
$10.7M -$97.8K -274 -0.9%
JG
222
Jefferies Group
New York
$10.7M +$165K +462 +2%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$244K -684 -2%
ACM
224
Azimuth Capital Management
Michigan
$10.4M -$3.26M -9,125 -24%
Comerica Bank
225
Comerica Bank
Texas
$10.2M -$2.73M -8,934 -21%
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