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Illumina
ILMN

Overview Fund Activity

529 hedge funds and large institutions have $17.5B invested in Illumina in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 230 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-22
Holders Change %
-3.99%
% of All Funds
13.24%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
81
Increased
168
Reduced
230
Closed
94
Calls
$394M
Puts
$263M
Net Calls
+$132M
Net Calls Change
+$167M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$865M
2
Edgewood Management
2
Edgewood Management
Connecticut
$850M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.77B
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$59.1M
5
BFA
5
BlackRock Fund Advisors
California
$601M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$547M
2
BA
2
BlackRock Advisors
Delaware
$19M
3
BIM
3
BlackRock Investment Management
Delaware
$40.9M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$732M
5
BAMCO Inc
5
BAMCO Inc
New York
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$105M -$17.5M -140,790 -14%
TCIM
27
TIAA CREF Investment Management
New York
$86.6M -$35M -281,262 -29%
Legal & General Group
28
Legal & General Group
United Kingdom
$80.2M -$849K -6,816 -1%
Bank of America
29
Bank of America
North Carolina
$78.5M -$57.6M -462,317 -42%
DDC
30
DF Dent & Co
Maryland
$64.8M +$15M +120,283 +30%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$63.4M +$44.8M +360,074 +241%
DLA
32
Douglas Lane & Associates
New York
$62.4M +$5.65M +45,396 +10%
FCM
33
Frontier Capital Management
Massachusetts
$61.7M -$6.4M -51,359 -9%
CS
34
Credit Suisse
Switzerland
$60.7M -$581K -4,664 -0.9%
DLPIC
35
Davide Leone & Partners Investment Company
United Kingdom
$59.1M +$59.1M +474,660 New
BAMCO Inc
36
BAMCO Inc
New York
$58.4M -$67.6M -542,391 -54%
Charles Schwab
37
Charles Schwab
California
$55.7M +$2.18M +17,532 +4%
TG
38
TCW Group
California
$53.1M -$47.1M -378,435 -47%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$52.7M +$2.53M +20,298 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$52.3M +$103K +823 +0.2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$52.2M -$632K -5,071 -1%
GC
42
Guggenheim Capital
Illinois
$49.2M +$1.6M +12,812 +3%
RFS
43
Rockefeller Financial Services
New York
$47.1M +$14.2M +114,251 +43%
Barclays
44
Barclays
United Kingdom
$46.4M +$27.2M +218,133 +141%
Viking Global Investors
45
Viking Global Investors
Connecticut
$44.8M +$44.8M +359,764 New
UBS AM
46
UBS AM
Illinois
$41.9M -$582K -4,674 -1%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$41.8M +$663K +5,321 +2%
BIM
48
BlackRock Investment Management
Delaware
$40.9M -$98.5M -790,643 -71%
Deutsche Bank
49
Deutsche Bank
Germany
$39M -$12M -96,047 -23%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$39M -$1.04M -8,327 -3%
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