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Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $25.1B invested in Illumina in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+26
Holders Change %
+4.95%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
75
Increased
190
Reduced
205
Closed
43
Calls
$172M
Puts
$207M
Net Calls
-$35.4M
Net Calls Change
-$3.72M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.43B
3
N
Natixis
France
$43.9M
4
ACM
American Capital Management
New York
$43.4M
5
Goldman Sachs
Goldman Sachs
New York
$179M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$56M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
3
Ameriprise
Ameriprise
Minnesota
$486M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.13B
5
Capital International Investors
Capital International Investors
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
226
Jag Capital Management
Missouri
$2.88M – – –
MSTVIM
227
Messner & Smith Theme Value Investment Management
California
$2.8M -$137K -773 -5%
M&T Bank
228
M&T Bank
New York
$2.76M -$25.8K -146 -0.9%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$2.74M -$58.5K -331 -2%
SGH
230
Sivik Global Healthcare
Connecticut
$2.73M +$2.73M +15,420 New
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.72M -$145K -822 -5%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$2.71M -$418K -2,365 -13%
SAM
233
Securian Asset Management
Minnesota
$2.68M +$21.2K +120 +0.8%
CRB
234
Chad R. Baker
$2.66M – – –
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$2.64M +$1.61M +9,138 +158%
CII
236
Capital International Inc
California
$2.6M -$1.45M -8,224 -36%
WAM
237
World Asset Management
Michigan
$2.59M +$52.8K +299 +2%
Twin Tree Management
238
Twin Tree Management
Texas
$2.57M -$3.3M -18,689 -56%
EM
239
ELCO Management
New York
$2.57M +$2.57M +16,517 New
CAM
240
Capstone Asset Management
Texas
$2.54M -$59.4K -336 -2%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$2.52M +$6.9K +39 +0.3%
WCM
242
Waterstone Capital Management
Minnesota
$2.52M -$407K -3,084 -14%
IRF
243
IBM Retirement Fund
New York
$2.51M -$971K -5,494 -28%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$2.49M +$1.77M +10,028 +248%
WSCM
245
Wellington Shields Capital Management
New York
$2.38M -$18.2K -103 -0.8%
AB
246
Amalgamated Bank
New York
$2.38M +$2.83K +16 +0.1%
SW
247
SVB Wealth
Massachusetts
$2.37M +$121K +687 +5%
DL
248
Delta Lloyd
Netherlands
$2.35M +$344K +1,949 +17%
PTC
249
Philadelphia Trust Company
Pennsylvania
$2.35M -$33.6K -190 -1%
Victory Capital Management
250
Victory Capital Management
Texas
$2.32M +$1.45M +8,212 +167%
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