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Illumina
ILMN

Overview Fund Activity

564 hedge funds and large institutions have $23.8B invested in Illumina in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+34
Holders Change %
+6.42%
% of All Funds
14.08%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
79
Increased
206
Reduced
181
Closed
42
Calls
$158M
Puts
$183M
Net Calls
-$25M
Net Calls Change
+$45.6M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$212M
2
Citadel Advisors
2
Citadel Advisors
Florida
$183M
3
Cerity Partners
3
Cerity Partners
New York
$108M
4
FAM
4
Fred Alger Management
New York
$111M
5
TCIM
5
TIAA CREF Investment Management
New York
$256M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$562M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.26B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$453M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$554M
5
Edgewood Management
5
Edgewood Management
Connecticut
$918M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$35.7M +$4.66M +27,581 +15%
Prudential Financial
77
Prudential Financial
New Jersey
$34.8M -$186K -1,100 -0.5%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$31.1M +$31.1M +184,483 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$30.4M +$5.21M +30,840 +21%
SIMG
80
Stephens Investment Management Group
Texas
$29.3M +$139K +826 +0.5%
VanEck Associates
81
VanEck Associates
New York
$28.1M -$4.67M -27,673 -14%
JIM
82
Jupiter Investment Management
United Kingdom
$28.1M +$28.1M +166,438 New
UBS Group
83
UBS Group
Switzerland
$27.6M +$6.83M +40,478 +33%
EAM
84
Eagle Asset Management
Florida
$27.2M +$27.2M +160,999 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$26.8M -$3.37M -19,964 -11%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$26.7M +$4.86M +28,770 +22%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M -$1.17M -6,935 -4%
Barclays
88
Barclays
United Kingdom
$25.2M -$957K -5,672 -4%
SEI Investments
89
SEI Investments
Pennsylvania
$24.8M +$12.2M +72,442 +97%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$24.1M +$24.1M +142,855 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$24.1M +$15.9M +92,472 +193%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$24.1M -$33.8M -200,151 -58%
National Pension Service
93
National Pension Service
South Korea
$23M +$1.42M +8,246 +7%
SO
94
STRS Ohio
Ohio
$23M +$16.5M +97,874 +257%
ProShare Advisors
95
ProShare Advisors
Maryland
$21.9M +$15.4K +91 +0.1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$21.3M +$21.3M +126,038 New
USAA
97
United Services Automobile Association
Texas
$21.2M +$5.65M +33,446 +36%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$20.8M +$11.8K +70 +0.1%
PI
99
PGGM Investments
Netherlands
$20.7M – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$20.6M +$1.68M +9,960 +9%
2 3
4
5 6