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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Ameriprise
3
Ameriprise
Minnesota
$486M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B
5
Capital International Investors
5
Capital International Investors
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$193M -$40.4M -228,762 -17%
Goldman Sachs
27
Goldman Sachs
New York
$179M +$36.9M +208,949 +26%
BAMCO Inc
28
BAMCO Inc
New York
$179M -$3.2M -18,083 -2%
BA
29
BlackRock Advisors
Delaware
$174M -$19.1M -108,117 -10%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$173M +$20M +113,115 +13%
TG
31
TCW Group
California
$142M -$30.5M -172,327 -18%
Legal & General Group
32
Legal & General Group
United Kingdom
$115M +$877K +4,965 +0.8%
Coatue Management
33
Coatue Management
New York
$100M -$3.71M -20,968 -4%
FCM
34
Frontier Capital Management
Massachusetts
$96.6M +$19.3M +109,449 +25%
O
35
OrbiMed
New York
$90M -$63.7M -360,520 -41%
CS
36
Credit Suisse
Switzerland
$87M +$5.93M +33,555 +7%
DLA
37
Douglas Lane & Associates
New York
$80.5M +$188K +1,066 +0.2%
Wells Fargo
38
Wells Fargo
California
$76.2M +$6.34M +35,892 +9%
Charles Schwab
39
Charles Schwab
California
$76M +$2.75M +15,563 +4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$75M +$1.45M +8,228 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$74M -$545K -3,084 -0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$72.4M +$7.18M +40,616 +11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$71.2M -$8.92M -50,475 -11%
DDC
44
DF Dent & Co
Maryland
$70.6M -$723K -4,094 -1%
TA
45
Teachers Advisors
New York
$67.7M -$1.27M -7,175 -2%
GC
46
Guggenheim Capital
Illinois
$67.5M -$7.73M -43,739 -10%
BlackRock
47
BlackRock
New York
$65.1M -$1.22M -6,926 -2%
PPA
48
Parametric Portfolio Associates
Washington
$62.6M +$3.62M +20,459 +6%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$61.4M -$485K -2,744 -0.8%
UBS AM
50
UBS AM
Illinois
$60.3M +$955K +5,407 +2%
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