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Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $22.5B invested in Illumina in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
63
Increased
224
Reduced
187
Closed
63
Calls
$127M
Puts
$218M
Net Calls
-$91.1M
Net Calls Change
-$138M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$159M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.91B
3
BIM
BlackRock Investment Management
Delaware
$168M
4
Ameriprise
Ameriprise
Minnesota
$569M
5
Edgewood Management
Edgewood Management
Connecticut
$795M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$272M
2
Artisan Partners
Artisan Partners
Wisconsin
$57.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.81B
5
First Trust Advisors
First Trust Advisors
Illinois
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.3M -$1.23M -7,813 -7%
PA
102
Profund Advisors
Maryland
$15M -$3.39M -21,469 -18%
CI
103
Capital International
California
$14.9M – – –
SEI Investments
104
SEI Investments
Pennsylvania
$14.9M -$19M -120,435 -56%
BG
105
Bellevue Group
Switzerland
$14.9M +$14.9M +94,191 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$14.8M -$1.77M -11,255 -11%
TIM
107
Thornburg Investment Management
New Mexico
$14.7M +$1.54M +9,735 +12%
SO
108
STRS Ohio
Ohio
$14.3M +$30.9K +196 +0.2%
USAA
109
United Services Automobile Association
Texas
$14.1M +$557K +3,531 +4%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M -$6.94M -43,998 -33%
National Pension Service
111
National Pension Service
South Korea
$13.8M +$521K +3,307 +4%
RMCM
112
Reynders McVeigh Capital Management
Massachusetts
$13.8M +$357K +2,266 +3%
ACP
113
Ashfield Capital Partners
California
$13.7M +$187K +1,184 +1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M -$133K -846 -1%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$13.3M -$87.8K -557 -0.7%
William Blair & Company
116
William Blair & Company
Illinois
$13.1M +$677K +4,295 +5%
CS
117
Candriam SCA
Luxembourg
$13M -$1.35M -8,594 -9%
Canada Life
118
Canada Life
Manitoba, Canada
$12.6M +$424K +2,693 +3%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$12.6M +$682K +4,322 +6%
Aviva
120
Aviva
United Kingdom
$12.2M +$284K +1,798 +2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$12M -$1.74M -11,358 -13%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$10.8M -$9.81M -62,194 -48%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$10.6M +$3.95M +25,070 +59%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$174K -1,104 -2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$4.92M -31,184 -32%
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