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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 %
BJ
76
BlackRock Japan
Japan
$24.2M +$198K +1,592 +0.8%
O
77
OrbiMed
New York
$23.3M -$40.1M -322,072 -63%
Allianz Asset Management
78
Allianz Asset Management
Germany
$21.6M +$16.6M +132,963 +330%
Fidelity International
79
Fidelity International
Bermuda
$21.3M -$928K -7,453 -4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$21M -$818K -6,568 -4%
Axa
81
Axa
France
$20.9M -$3.36M -26,968 -14%
APG Asset Management
82
APG Asset Management
Netherlands
$20.2M -$3.3M -27,962 -14%
AIM
83
ARK Investment Management
Florida
$20M +$20M +160,484 New
WSC
84
Wellington Shields & Co
New York
$19.4M -$65.4K -525 -0.3%
PPA
85
Parametric Portfolio Associates
Washington
$19.2M -$24.9M -200,171 -57%
BA
86
BlackRock Advisors
Delaware
$19M -$103M -829,724 -84%
ProShare Advisors
87
ProShare Advisors
Maryland
$18.7M +$2.95M +23,666 +19%
American Century Companies
88
American Century Companies
Missouri
$18.5M +$60.9K +489 +0.3%
SIMG
89
Stephens Investment Management Group
Texas
$18.3M +$207K +1,658 +1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$860K +6,901 +5%
SOMRS
91
State of Michigan Retirement System
Michigan
$17.9M +$11.2M +90,012 +167%
UBS Group
92
UBS Group
Switzerland
$15.9M -$767K -6,159 -5%
PG
93
PEAK6 Group
Illinois
$15.5M +$13.3M +106,554 +597%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$15.5M -$318K -2,554 -2%
PI
95
PGGM Investments
Netherlands
$15.3M +$3.2M +25,700 +26%
National Pension Service
96
National Pension Service
South Korea
$15.1M +$1.46M +11,758 +11%
GIA
97
Gateway Investment Advisers
Ohio
$14.4M +$535K +4,295 +4%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M – – –
OC
99
Oppenheimer & Co
New York
$13.5M -$815K -6,547 -6%
Canada Life
100
Canada Life
Manitoba, Canada
$13.2M -$139K -1,113 -1%
2 3
4
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