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Illumina
ILMN

Overview Fund Activity

563 hedge funds and large institutions have $24.6B invested in Illumina in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
15.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.56%
New
67
Increased
210
Reduced
216
Closed
68
Calls
$160M
Puts
$400M
Net Calls
-$239M
Net Calls Change
+$32.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.84B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$762M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.61B
5
BRC
5
Blue Ridge Capital
New York
$178M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$315M
2
LPC
2
Lone Pine Capital
Connecticut
$635M
3
Morgan Stanley
3
Morgan Stanley
New York
$898M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
American Capital Management
New York
$35.9M +$2.88M +16,823 +9%
EVM
77
Eaton Vance Management
Massachusetts
$35.2M +$12M +70,139 +52%
Charles Schwab
78
Charles Schwab
California
$33.2M -$11.1M -65,058 -25%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$32.8M +$102K +596 +0.3%
BJ
80
BlackRock Japan
Japan
$31.3M -$27.9K -163 -0.1%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$31.2M +$12.5M +73,023 +67%
CGI
82
CI Global Investments
California
$30.8M +$13.2M +77,100 +75%
FAM
83
Fred Alger Management
New York
$30.6M +$1.88M +11,020 +7%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$30.2M +$1.76M +10,295 +6%
Citadel Advisors
85
Citadel Advisors
Florida
$30.2M +$11.7M +68,142 +63%
ACPU
86
Arrowgrass Capital Partners (US)
Delaware
$30.1M -$10.3M -60,193 -25%
PG
87
PEAK6 Group
Illinois
$29.2M +$21.5M +125,512 +277%
VanEck Associates
88
VanEck Associates
New York
$29.2M +$280K +1,636 +1%
TM
89
Tiger Management
New York
$27.9M +$6.79M +39,681 +32%
DFO
90
Duquesne Family Office
New York
$27.4M -$8.91M -52,120 -25%
ProShare Advisors
91
ProShare Advisors
Maryland
$26.9M -$178K -1,038 -0.7%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$26.8M +$2.26M +13,185 +9%
WSC
93
Wellington Shields & Co
New York
$26.3M -$175K -1,023 -0.7%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$25.8M -$10.6M -61,688 -29%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$25.5M -$2.28M -13,340 -8%
JHIU
96
Janus Henderson Investors US
Colorado
$25.4M -$4.47M -26,151 -15%
William Blair & Company
97
William Blair & Company
Illinois
$25.2M +$288K +1,686 +1%
ZBI
98
Ziff Brothers Investments
New York
$25.1M +$25.1M +146,690 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$24.9M +$9.05M +52,889 +57%
UBS Group
100
UBS Group
Switzerland
$24.7M -$6.02M -35,192 -20%
2 3
4
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