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Illumina
ILMN

Overview Fund Activity

525 hedge funds and large institutions have $19.8B invested in Illumina in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 174 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
14.03%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
54
Increased
225
Reduced
174
Closed
73
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$59.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.84B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$933M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$631M
4
Capital World Investors
4
Capital World Investors
California
$205M
5
BFA
5
BlackRock Fund Advisors
California
$606M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.96M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Jennison Associates
3
Jennison Associates
New York
$519M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$51.2M +$1.45M +10,618 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$50.4M -$3.36M -24,597 -6%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$47.8M +$1.36M +9,956 +3%
APG Asset Management
54
APG Asset Management
Netherlands
$47.6M -$21.4M -156,976 -31%
UBS AM
55
UBS AM
Illinois
$45.9M +$936K +6,851 +2%
PPA
56
Parametric Portfolio Associates
Washington
$45.6M -$3.17M -23,231 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$45.1M -$2.64M -19,326 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$43.5M +$494K +3,614 +1%
ZCI
59
Zevenbergen Capital Investments
Washington
$42.7M +$14.9M +109,398 +54%
Temasek Holdings
60
Temasek Holdings
Singapore
$38.9M – – –
RFS
61
Rockefeller Financial Services
New York
$38.2M +$37.9M +277,230 +11,812%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$34.7M +$1.18M +8,657 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.5M +$5.03M +36,869 +17%
MTB
64
Mizuho Trust & Banking
Japan
$32.1M +$286K +2,091 +0.9%
Axa
65
Axa
France
$31.6M -$11.2M -82,023 -26%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$31.2M +$7.7M +54,660 +33%
Principal Financial Group
67
Principal Financial Group
Iowa
$31M +$2.5M +18,326 +9%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$30.7M +$23.5M +171,882 +325%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M +$2.73K +20 +0%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$30.1M +$4.94M +36,142 +20%
TAM
71
Tiverton Asset Management
Delaware
$29.2M +$19.6M +30,397 +202%
First Trust Advisors
72
First Trust Advisors
Illinois
$29M -$8.19M -59,980 -22%
Prudential Financial
73
Prudential Financial
New Jersey
$28.4M +$3.17M +23,191 +13%
EVM
74
Eaton Vance Management
Massachusetts
$27.6M +$25.3M +185,411 +1,108%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$27.1M +$2.8M +20,499 +12%
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