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Illumina
ILMN

Overview Fund Activity

563 hedge funds and large institutions have $24.6B invested in Illumina in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 68 closing their positions.

Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
15.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.56%
New
67
Increased
210
Reduced
216
Closed
68
Calls
$160M
Puts
$400M
Net Calls
-$239M
Net Calls Change
+$32.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.84B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$762M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.61B
5
BRC
5
Blue Ridge Capital
New York
$178M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$315M
2
LPC
2
Lone Pine Capital
Connecticut
$635M
3
Morgan Stanley
3
Morgan Stanley
New York
$898M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$77.2M -$25.5M -148,937 -25%
Capital International Investors
52
Capital International Investors
California
$75.7M +$75.7M +442,451 New
CGT
53
Capital Guardian Trust
California
$75.4M +$75.3M +440,448 +85,690%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$74.2M +$30.3M +177,080 +69%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$73.5M +$2.78M +16,226 +4%
DCLA
56
Douglas C. Lane & Associates
New York
$70.5M -$2.88M -16,865 -4%
CS
57
Credit Suisse
Switzerland
$64.4M -$18.8M -110,190 -23%
TA
58
Teachers Advisors
New York
$63.3M -$8.34M -48,786 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$60.7M -$1.41M -8,224 -2%
UBS AM
60
UBS AM
Illinois
$59.5M +$590K +3,451 +1%
BIM
61
BlackRock Investment Management
Delaware
$55.9M +$41.3M +241,482 +283%
TCM
62
Tekla Capital Management
Massachusetts
$53M +$12.6M +73,708 +31%
GC
63
Guggenheim Capital
Illinois
$47.2M +$9.47M +55,385 +25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$46.2M -$70.3K -411 -0.2%
PC
65
PointState Capital
New York
$46.1M -$14.3M -83,371 -24%
Swiss National Bank
66
Swiss National Bank
Switzerland
$45.2M +$4.43M +25,906 +11%
SEI Investments
67
SEI Investments
Pennsylvania
$44.9M -$223K -1,302 -0.5%
AII
68
AGF Investments Inc
Ontario, Canada
$44.5M -$35.7M -207,943 -44%
Calamos Advisors
69
Calamos Advisors
Illinois
$43.9M +$5.29M +30,946 +14%
Axa
70
Axa
France
$42.6M -$19.2M -112,079 -31%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$41.3M +$407K +2,380 +1%
Fidelity International
72
Fidelity International
Bermuda
$40.4M -$1.92M -11,233 -5%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$39.4M -$28.7M -168,052 -42%
ZCI
74
Zevenbergen Capital Investments
Washington
$39M -$257K -1,501 -0.7%
MTB
75
Mizuho Trust & Banking
Japan
$37.7M +$1.68M +9,847 +5%
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