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Illumina
ILMN

Overview Fund Activity

530 hedge funds and large institutions have $23.6B invested in Illumina in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 216 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
13.21%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
65
Increased
183
Reduced
216
Closed
54
Calls
$141M
Puts
$212M
Net Calls
-$70.6M
Net Calls Change
-$202M

Top Buyers

1
BlackRock
BlackRock
New York
$1.83B
2
Jennison Associates
Jennison Associates
New York
$898M
3
Goldman Sachs
Goldman Sachs
New York
$236M
4
Franklin Resources
Franklin Resources
California
$261M
5
Victory Capital Management
Victory Capital Management
Texas
$53M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$697M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$602M
3
Edgewood Management
Edgewood Management
Connecticut
$1.03B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
5
Morgan Stanley
Morgan Stanley
New York
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$52.8M +$1.54M +9,252 +3%
JSP
52
Jackson Square Partners
California
$51.7M +$51.7M +311,428 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$51M -$4.71M -28,362 -8%
TCM
54
Tekla Capital Management
Massachusetts
$50.7M +$8.67M +52,222 +21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$49.6M -$2.27M -13,672 -4%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$47.6M +$43.7M +263,230 +1,110%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$47.4M -$37.1M -223,702 -44%
Temasek Holdings
58
Temasek Holdings
Singapore
$47.3M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$46.7M +$686K +4,131 +1%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$45.2M +$1.54M +9,270 +4%
SOMRS
61
State of Michigan Retirement System
Michigan
$43.9M +$20M +120,276 +84%
ACM
62
American Capital Management
New York
$42.1M +$530K +3,192 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$41.8M -$6.63M -39,970 -14%
Asset Management One
64
Asset Management One
Japan
$39.4M -$5M -30,073 -11%
Principal Financial Group
65
Principal Financial Group
Iowa
$38.1M +$444K +2,673 +1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$36.6M -$136K -818 -0.4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M +$61.9K +373 +0.2%
First Trust Advisors
68
First Trust Advisors
Illinois
$35.4M -$16.4M -98,984 -32%
T
69
TOBAM
France
$34.7M -$2.32M -13,947 -6%
Prudential Financial
70
Prudential Financial
New Jersey
$34.4M +$165K +997 +0.5%
VanEck Associates
71
VanEck Associates
New York
$32.2M -$3.62M -21,807 -10%
PPA
72
Parametric Portfolio Associates
Washington
$30.5M +$4.98M +29,980 +19%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$29.7M +$1.69M +10,185 +6%
SIMG
74
Stephens Investment Management Group
Texas
$28.7M +$4.3M +25,886 +18%
Fidelity International
75
Fidelity International
Bermuda
$27.7M -$683K -4,114 -2%
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