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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 %
CA
101
Commerzbank Aktiengesellschaft
Germany
$12.9M -$2.38M -19,082 -16%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$12.7M -$371K -2,982 -3%
Aviva
103
Aviva
United Kingdom
$12.3M +$668K +5,365 +6%
RMCM
104
Reynders McVeigh Capital Management
Massachusetts
$12.2M +$831K +6,669 +7%
CS
105
Candriam SCA
Luxembourg
$12.1M +$286K +2,294 +2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$12.1M +$26.8K +215 +0.2%
Capital International Investors
107
Capital International Investors
California
$12M +$14.3K +115 +0.1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$3.4M -27,313 -23%
USAA
109
United Services Automobile Association
Texas
$11.5M +$176K +1,414 +2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$125K +791 +1%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$10.8M +$790K +6,343 +8%
TIM
112
Thornburg Investment Management
New Mexico
$10.7M -$420K -3,376 -4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$232K -1,862 -2%
IG
114
Ithaka Group
Virginia
$10.1M -$2.45M -19,673 -20%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$10.1M +$1.56M +12,515 +18%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$9.86M +$1.33M +10,687 +16%
PA
117
Profund Advisors
Maryland
$9.49M -$1.3M -10,473 -12%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9.36M -$29.3K -226 -0.3%
ECAU
119
Everett Capital Advisors (UK)
United Kingdom
$9.21M +$9.21M +73,913 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$8.84M +$8.84M +70,631 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$8.8M +$972K +7,804 +12%
AIG
122
American International Group
New York
$8.45M +$24.4K +196 +0.3%
TAF
123
Tredje AP-fonden
Sweden
$8.28M -$106K -849 -1%
William Blair & Company
124
William Blair & Company
Illinois
$8.23M -$7.87M -63,212 -49%
CG
125
Cutler Group
California
$8.17M +$3.75M +30,135 +85%
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5
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