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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$38.9M +$11.5M +91,965 +42%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$38.5M -$2.84M -22,822 -7%
Wells Fargo
53
Wells Fargo
California
$37.3M -$16.4M -131,568 -31%
AllianceBernstein
54
AllianceBernstein
Tennessee
$36.4M -$3.11M -25,002 -8%
Temasek Holdings
55
Temasek Holdings
Singapore
$35.5M – – –
BlackRock
56
BlackRock
New York
$34.9M -$11M -88,418 -24%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$34.8M +$23.6M +189,768 +211%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$34.5M +$1.94M +15,549 +6%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$33.4M -$9.93M -79,753 -23%
Asset Management One
60
Asset Management One
Japan
$33.3M +$30.2M +242,033 +951%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$32.8M +$289K +2,321 +0.9%
TCM
62
Tekla Capital Management
Massachusetts
$31.6M – – –
ACM
63
American Capital Management
New York
$31.2M +$587K +4,714 +2%
Citadel Advisors
64
Citadel Advisors
Florida
$31.2M +$23.3M +186,680 +294%
JHIU
65
Janus Henderson Investors US
Colorado
$30.8M +$26.8M +215,535 +678%
TA
66
Teachers Advisors
New York
$30.6M -$17.1M -137,599 -36%
Principal Financial Group
67
Principal Financial Group
Iowa
$28.3M -$462K -3,712 -2%
T
68
TOBAM
France
$27.8M -$215K -1,726 -0.8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$27.6M +$20.2K +162 +0.1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M -$204K -1,639 -0.7%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$27.1M -$8.69M -69,802 -24%
VanEck Associates
72
VanEck Associates
New York
$26.9M +$6.34M +50,891 +31%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$26.2M +$26.2M +210,740 New
Prudential Financial
74
Prudential Financial
New Jersey
$25.7M -$250K -2,005 -1%
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M +$12.6M +101,527 +108%
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