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Illumina
ILMN

Overview Fund Activity

560 hedge funds and large institutions have $28B invested in Illumina in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 206 increasing their positions, 185 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
14.71%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.34%
New
112
Increased
206
Reduced
185
Closed
110
Calls
$292M
Puts
$246M
Net Calls
+$46.5M
Net Calls Change
+$286M

Top Buyers

1
State Street
State Street
Massachusetts
$1.07B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.17B

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$294M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
4
MCM
Marsico Capital Management
Colorado
$2.18M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$14.6M +$14.6M +78,044 New
Canada Life
127
Canada Life
Manitoba, Canada
$14.4M +$188K +1,007 +1%
CGI
128
CI Global Investments
California
$14.4M -$19.2M -102,800 -57%
ST
129
Spot Trading
Illinois
$14.3M +$14.2M +76,160 +11,900%
Aviva
130
Aviva
United Kingdom
$14.1M +$164K +880 +1%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$14.1M +$9.01M +48,247 +177%
RJA
132
Raymond James & Associates
Florida
$13.1M +$3.2M +17,131 +32%
AQR Capital Management
133
AQR Capital Management
Connecticut
$12.8M +$4.21M +22,543 +49%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$5.42M +29,021 +75%
Citigroup
135
Citigroup
New York
$12.6M -$6.46M -34,600 -34%
TAF
136
Tredje AP-fonden
Sweden
$12.2M +$10.6M +56,610 +647%
AGC
137
Angelo Gordon & Co
New York
$12.1M – – –
BRA
138
Bender Robert & Associates
California
$12M -$134K -719 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$11.9M +63,961 New
AIG
140
American International Group
New York
$11.1M +$8.87M +47,505 +399%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$11M +$7.55M +40,425 +221%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$10.9M -$7.58M -40,601 -41%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$10.9M +$1.67M +8,933 +18%
RSS
144
Rosenblum Silverman Sutton
California
$10.8M -$474K -2,540 -4%
CIS
145
Capital International Sarl
California
$10.6M +$2.65M +14,197 +33%
ICM
146
IronBridge Capital Management
Illinois
$10.6M -$128K -688 -1%
VFA
147
Virtus Fund Advisers
Connecticut
$10.1M +$18.3K +98 +0.2%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$9.98M +$291K +1,564 +3%
CA
149
Commerzbank Aktiengesellschaft
Germany
$9.88M -$582K -3,119 -6%
TPSF
150
Texas Permanent School Fund
Texas
$9.87M +$9.87M +52,881 New
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6
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