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Illumina
ILMN

Overview Fund Activity

563 hedge funds and large institutions have $24.6B invested in Illumina in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 68 closing their positions.

Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
15.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.56%
New
67
Increased
210
Reduced
216
Closed
68
Calls
$160M
Puts
$400M
Net Calls
-$239M
Net Calls Change
+$32.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.84B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$762M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.61B
5
BRC
5
Blue Ridge Capital
New York
$178M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$315M
2
LPC
2
Lone Pine Capital
Connecticut
$635M
3
Morgan Stanley
3
Morgan Stanley
New York
$898M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$24.3M -$3.19M -18,644 -12%
NFA
102
Nationwide Fund Advisors
Ohio
$23.4M -$12.7M -74,362 -35%
PPA
103
Parametric Portfolio Associates
Washington
$23M +$5.72M +33,425 +33%
Barclays
104
Barclays
United Kingdom
$22.4M -$3.23M -18,978 -13%
SIMG
105
Stephens Investment Management Group
Texas
$22.3M +$1.33M +7,756 +6%
Renaissance Technologies
106
Renaissance Technologies
New York
$21.7M +$4.94M +28,887 +30%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$21.4M -$519K -3,032 -2%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$20.6M +$548K +3,205 +3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M -$321K -1,874 -2%
OC
110
Oppenheimer & Co
New York
$19.6M +$576K +3,369 +3%
BlackRock
111
BlackRock
New York
$19.3M -$8.45M -49,388 -30%
PA
112
Profund Advisors
Maryland
$19.2M -$976K -5,709 -5%
IG
113
Ithaka Group
Virginia
$18.9M +$2.59M +15,116 +16%
LP
114
LMR Partners
United Kingdom
$18.5M +$18.5M +107,940 New
CC
115
Coastland Capital
California
$18.2M -$4.45M -26,009 -20%
Allianz Asset Management
116
Allianz Asset Management
Germany
$18M +$5.47M +31,971 +44%
Credit Agricole
117
Credit Agricole
France
$17.9M -$8.05M -47,048 -31%
Citigroup
118
Citigroup
New York
$17.5M -$3.13M -18,301 -15%
SC
119
Sculptor Capital
New York
$17.3M -$4.45M -26,024 -20%
RFC
120
Russell Frank Company
Washington
$17.3M +$1.61M +9,391 +10%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$16.9M +$8M +46,753 +90%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$16.7M +$731K +4,274 +5%
MCC
123
Mid Continent Capital
Illinois
$16.6M -$425K -2,483 -2%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$16.6M -$11.2M -65,454 -40%
DDC
125
DF Dent & Co
Maryland
$16.3M -$1.23M -7,213 -7%
3 4
5
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