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Illumina
ILMN

Overview Fund Activity

560 hedge funds and large institutions have $28B invested in Illumina in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 206 increasing their positions, 185 reducing their positions, and 110 closing their positions.

Holders
560
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
14.71%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.34%
New
112
Increased
206
Reduced
185
Closed
110
Calls
$292M
Puts
$246M
Net Calls
+$46.5M
Net Calls Change
+$286M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.07B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$3.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$683M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.17B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$294M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$429M
4
MCM
4
Marsico Capital Management
Colorado
$2.18M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$74.8M -$6.25M -33,492 -8%
Charles Schwab
52
Charles Schwab
California
$73.5M +$37.3M +199,689 +103%
Capital World Investors
53
Capital World Investors
California
$72M +$72M +385,500 New
TA
54
Teachers Advisors
New York
$69.9M +$749K +4,014 +1%
BlackRock
55
BlackRock
New York
$66.4M +$45.3M +242,609 +215%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$66.2M -$38.3K -205 -0.1%
UBS AM
57
UBS AM
Illinois
$61.4M -$3.49M -18,714 -5%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$59.9M +$30.6M +164,069 +105%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$51.3M +$815K +4,365 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$50.5M +$1.09M +5,860 +2%
AII
61
AGF Investments Inc
Ontario, Canada
$47.7M -$770K -4,125 -2%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$44.3M -$790K -4,232 -2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$44.2M +$11.2M +59,766 +34%
ZBI
64
Ziff Brothers Investments
New York
$42.9M +$15.5M +83,268 +57%
MTB
65
Mizuho Trust & Banking
Japan
$42M +$1.04M +5,598 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M +$41.4M +221,598 New
ACM
67
American Capital Management
New York
$41.3M +$2.16M +11,570 +6%
UBS Group
68
UBS Group
Switzerland
$41M +$14M +75,229 +52%
Axa
69
Axa
France
$40.1M -$6.38M -34,147 -14%
SEI Investments
70
SEI Investments
Pennsylvania
$40.1M -$8.9M -47,646 -18%
Principal Financial Group
71
Principal Financial Group
Iowa
$38.5M +$34.4M +184,253 +835%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$38.1M +$15.7M +83,825 +70%
ZCI
73
Zevenbergen Capital Investments
Washington
$38.1M -$4.5M -24,099 -11%
PPA
74
Parametric Portfolio Associates
Washington
$38M +$12.8M +68,634 +51%
CWM
75
CIBC World Markets
New York
$36.9M +$35M +187,417 +1,821%
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