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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
+$79.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$71M
3
BIM
BlackRock Investment Management
Delaware
+$61.3M
4
Ameriprise
Ameriprise
Minnesota
+$54.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$46.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$314M
2
Artisan Partners
Artisan Partners
Wisconsin
-$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
First Trust Advisors
First Trust Advisors
Illinois
-$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
126
State Farm Mutual Automobile Insurance
Illinois
$9.98M +$2.83M +17,928 +40%
Calamos Advisors
127
Calamos Advisors
Illinois
$9.89M +$2.75M +17,470 +39%
BRA
128
Bender Robert & Associates
California
$9.86M -$294K -1,862 -3%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$9.84M +$642K +4,074 +7%
ICM
130
IronBridge Capital Management
Illinois
$9.57M +$658K +4,172 +7%
TAF
131
Tredje AP-fonden
Sweden
$9.41M +$577K +4,274 +7%
GT
132
Greenleaf Trust
Michigan
$9.39M +$7.91M +50,172 +535%
AIG
133
American International Group
New York
$9.29M -$79.8K -506 -0.9%
PRCM
134
Pine River Capital Management
Minnesota
$9.23M -$3.35M -21,256 -27%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$9.23M +$35.8K +227 +0.4%
Citadel Advisors
136
Citadel Advisors
Florida
$9.17M +$1.28M +8,111 +16%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$9.14M -$125K -792 -1%
CIS
138
Capital International Sarl
California
$8.96M – – –
VFA
139
Virtus Fund Advisers
Connecticut
$8.65M +$120K +764 +1%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$8.48M +$1.83M +11,618 +28%
SOMRS
141
State of Michigan Retirement System
Michigan
$8.45M +$324K +2,056 +4%
Comerica Bank
142
Comerica Bank
Texas
$8.44M -$265K -1,567 -3%
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
$8.35M +$8.04M +50,989 +2,611%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$8.18M +$174K +1,105 +2%
TPSF
145
Texas Permanent School Fund
Texas
$8.15M -$185K -1,175 -2%
ACI
146
AMP Capital Investors
Australia
$8.15M +$157K +1,028 +2%
AGC
147
Angelo Gordon & Co
New York
$7.73M -$2.51M -15,934 -25%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$7.44M +$5.67M +35,979 +322%
NIMI
149
Natixis Investment Managers International
France
$7.22M +$85.6K +543 +1%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$7.13M – – –
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