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Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $22.5B invested in Illumina in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
63
Increased
224
Reduced
187
Closed
63
Calls
$127M
Puts
$218M
Net Calls
-$91.1M
Net Calls Change
-$138M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$159M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.91B
3
BIM
BlackRock Investment Management
Delaware
$168M
4
Ameriprise
Ameriprise
Minnesota
$569M
5
Edgewood Management
Edgewood Management
Connecticut
$795M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$272M
2
Artisan Partners
Artisan Partners
Wisconsin
$57.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.81B
5
First Trust Advisors
First Trust Advisors
Illinois
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$59.1M +$18.2M +120,687 +45%
BlackRock
52
BlackRock
New York
$57.5M +$1.44M +9,117 +3%
Artisan Partners
53
Artisan Partners
Wisconsin
$57.2M -$191M -1,209,894 -77%
TCM
54
Tekla Capital Management
Massachusetts
$56.6M -$13.9M -87,871 -20%
PPA
55
Parametric Portfolio Associates
Washington
$56.3M +$24.2M +153,620 +76%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$55.1M -$859K -5,449 -2%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$53.7M +$3.07M +19,498 +6%
UBS AM
58
UBS AM
Illinois
$51.9M +$3.79K +24 +0%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$49.6M +$6.34M +40,208 +15%
Axa
60
Axa
France
$49.4M +$15.5M +98,548 +46%
Temasek Holdings
61
Temasek Holdings
Singapore
$44.9M +$27.9M +176,713 +163%
First Trust Advisors
62
First Trust Advisors
Illinois
$43M -$89.8M -569,538 -68%
AII
63
AGF Investments Inc
Ontario, Canada
$42M +$1.77M +11,219 +4%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$38.7M +$1.39M +8,832 +4%
MTB
65
Mizuho Trust & Banking
Japan
$36.7M +$1.06M +6,735 +3%
DDC
66
DF Dent & Co
Maryland
$36.6M +$22M +139,262 +150%
ZBI
67
Ziff Brothers Investments
New York
$36.3M – – –
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$35.2M +$268K +1,702 +0.8%
ACM
69
American Capital Management
New York
$35M +$133K +843 +0.4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$34M +$1.82M +11,557 +6%
GGHC
71
Gilder Gagnon Howe & Co
New York
$33.5M +$4.31M +27,348 +15%
Principal Financial Group
72
Principal Financial Group
Iowa
$32.9M +$354K +2,247 +1%
ZCI
73
Zevenbergen Capital Investments
Washington
$32M -$122K -771 -0.4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$30.2M +$17.9M +113,484 +145%
Fidelity International
75
Fidelity International
Bermuda
$30M +$1.16M +7,375 +4%
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