ILMN icon

Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $25.1B invested in Illumina in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+26
Holders Change %
+4.95%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
75
Increased
190
Reduced
205
Closed
43
Calls
$172M
Puts
$207M
Net Calls
-$35.4M
Net Calls Change
-$3.72M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$364M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.43B
3
N
3
Natixis
France
$43.9M
4
ACM
4
American Capital Management
New York
$43.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$179M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Ameriprise
3
Ameriprise
Minnesota
$486M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B
5
Capital International Investors
5
Capital International Investors
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$31.6M – – –
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$31M -$4.14M -23,439 -12%
VanEck Associates
78
VanEck Associates
New York
$29.2M -$1.38M -7,825 -5%
WSC
79
Wellington Shields & Co
New York
$27.6M +$554K +3,133 +2%
Barclays
80
Barclays
United Kingdom
$27.3M +$13.1M +74,013 +92%
Marshall Wace
81
Marshall Wace
United Kingdom
$27.2M +$20.5M +115,811 +305%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$26.4M +$26.4M +149,195 New
American Century Companies
83
American Century Companies
Missouri
$26.2M +$44.7K +253 +0.2%
SIMG
84
Stephens Investment Management Group
Texas
$25.6M +$3.01M +17,017 +13%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M -$753K -4,259 -3%
UBS Group
86
UBS Group
Switzerland
$23.7M -$5.24M -29,641 -18%
William Blair & Company
87
William Blair & Company
Illinois
$22.8M +$1.28M +7,242 +6%
EAM
88
Eagle Asset Management
Florida
$22.5M +$22.5M +127,485 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$22.4M -$12M -67,744 -35%
ProShare Advisors
90
ProShare Advisors
Maryland
$22.4M -$8.45M -47,812 -27%
CA
91
Commerzbank Aktiengesellschaft
Germany
$21.7M +$19.1M +108,311 +756%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$21.3M +$9.39M +53,162 +79%
OC
93
Oppenheimer & Co
New York
$20.3M -$343K -1,940 -2%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M – – –
GIA
95
Gateway Investment Advisers
Ohio
$19.6M -$3.31M -18,721 -14%
National Pension Service
96
National Pension Service
South Korea
$19.4M +$1.54M +8,722 +9%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$19M -$203K -1,146 -1%
Canada Life
98
Canada Life
Manitoba, Canada
$18.8M +$495K +2,803 +3%
PRCM
99
Pine River Capital Management
Minnesota
$18.1M +$7.73M +43,752 +75%
Credit Agricole
100
Credit Agricole
France
$18M -$1.05M -5,915 -5%
2 3
4
5 6