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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 %
Axa
76
Axa
France
$27.2M -$731K -4,401 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.8M +$2.51M +15,105 +10%
WSC
78
Wellington Shields & Co
New York
$25.8M -$100K -604 -0.4%
Barclays
79
Barclays
United Kingdom
$25.7M -$36.1M -217,344 -58%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$24.7M -$10.2M -61,680 -29%
American Century Companies
81
American Century Companies
Missouri
$21.5M -$3.15M -19,004 -13%
ProShare Advisors
82
ProShare Advisors
Maryland
$21.5M -$3.43M -20,636 -14%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$21.5M +$9.78M +58,894 +83%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$21.3M +$5.19M +31,273 +32%
National Pension Service
85
National Pension Service
South Korea
$21.2M +$750K +4,452 +4%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$20.5M -$161K -968 -0.8%
AIM
87
ARK Investment Management
Florida
$20.5M -$6.18M -37,242 -23%
UBS Group
88
UBS Group
Switzerland
$20.4M -$775K -4,667 -4%
PI
89
PGGM Investments
Netherlands
$20.4M – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$19.3M +$7.32M +44,076 +61%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$18.9M +$9.89M +59,560 +110%
AQR Capital Management
92
AQR Capital Management
Connecticut
$18.6M +$6.91M +41,611 +59%
GIA
93
Gateway Investment Advisers
Ohio
$18.2M -$958K -5,772 -5%
OC
94
Oppenheimer & Co
New York
$18.1M +$111K +668 +0.6%
Canada Life
95
Canada Life
Manitoba, Canada
$17.5M +$9.78K +59 +0.1%
APG Asset Management
96
APG Asset Management
Netherlands
$17.3M -$11.2M -67,440 -39%
BG
97
Bellevue Group
Switzerland
$16.9M +$7.7M +46,408 +84%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$16.7M +$1.2M +7,237 +8%
FA
99
Friess Associates
Delaware
$16.7M +$16.7M +100,574 New
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M -$2.27M -13,672 -12%
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4
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