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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 %
BJ
76
BlackRock Japan
Japan
$29.3M +$486K +3,085 +2%
Prudential Financial
77
Prudential Financial
New Jersey
$29.1M +$211K +1,337 +0.7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$29M -$666K -4,225 -2%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$28.5M -$8.87M -56,235 -24%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$28.1M +$5.28M +33,474 +23%
UBS Group
81
UBS Group
Switzerland
$25.9M -$8.77M -55,614 -25%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$25.3M +$24M +152,230 +1,895%
ProShare Advisors
83
ProShare Advisors
Maryland
$25.3M -$5.89M -37,327 -19%
American Century Companies
84
American Century Companies
Missouri
$24.9M -$5.12M -32,448 -17%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$24.4M -$241K -1,647 -1%
Barclays
86
Barclays
United Kingdom
$24.4M -$1.25M -7,907 -5%
WSC
87
Wellington Shields & Co
New York
$24.2M -$31.7K -201 -0.1%
VanEck Associates
88
VanEck Associates
New York
$24.1M -$3.4M -21,562 -12%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$23.6M -$944K -5,987 -4%
SIMG
90
Stephens Investment Management Group
Texas
$23.3M +$2.28M +14,464 +11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M +$57.3K +374 +0.3%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$21.2M -$2.07M -13,102 -9%
ACPU
93
Arrowgrass Capital Partners (US)
Delaware
$19.6M -$5.92M -37,553 -23%
IG
94
Ithaka Group
Virginia
$18.9M +$259K +1,643 +1%
OC
95
Oppenheimer & Co
New York
$18.5M +$881K +5,590 +5%
GIA
96
Gateway Investment Advisers
Ohio
$18.5M -$1.56M -9,893 -8%
JHIU
97
Janus Henderson Investors US
Colorado
$18M -$13.1M -83,370 -42%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$17.4M -$652K -4,133 -4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$1.23M -7,788 -7%
Credit Agricole
100
Credit Agricole
France
$16.4M +$2.67M +16,958 +19%
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