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Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $25.1B invested in Illumina in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+26
Holders Change %
+4.95%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
75
Increased
190
Reduced
205
Closed
43
Calls
$172M
Puts
$207M
Net Calls
-$35.4M
Net Calls Change
-$3.72M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.43B
3
N
Natixis
France
$43.9M
4
ACM
American Capital Management
New York
$43.4M
5
Goldman Sachs
Goldman Sachs
New York
$179M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$56M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
3
Ameriprise
Ameriprise
Minnesota
$486M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.13B
5
Capital International Investors
Capital International Investors
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$11.8M +$11.2M +63,564 +2,061%
SEI Investments
127
SEI Investments
Pennsylvania
$11.6M -$268K -1,517 -2%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$11.3M +$11.3M +63,784 New
Citadel Advisors
129
Citadel Advisors
Florida
$11.2M +$11.2M +63,449 New
State Farm Mutual Automobile Insurance
130
State Farm Mutual Automobile Insurance
Illinois
$11.2M – – –
Calamos Advisors
131
Calamos Advisors
Illinois
$11.2M -$670K -3,792 -6%
AQR Capital Management
132
AQR Capital Management
Connecticut
$11.1M +$7.61M +43,070 +217%
BJCM
133
Blue Jay Capital Management
California
$10.8M +$10.8M +60,930 New
BRA
134
Bender Robert & Associates
California
$10.7M -$179K -1,013 -2%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$10.6M +$134K +757 +1%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$9.81M +$1.97M +11,169 +25%
GT
137
Greenleaf Trust
Michigan
$9.74M -$351K -1,984 -3%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$9.72M -$284K -1,605 -3%
RSS
139
Rosenblum Silverman Sutton
California
$9.64M -$194K -1,100 -2%
SOMRS
140
State of Michigan Retirement System
Michigan
$9.54M +$109K +617 +1%
MAM
141
Mark Asset Management
New York
$9.48M +$1.64M +9,308 +21%
Citigroup
142
Citigroup
New York
$9.17M +$3.57M +20,212 +64%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$8.59M +$7.54M +42,644 +716%
BIA
144
Biondo Investment Advisors
Pennsylvania
$8.46M +$2.62M +14,820 +45%
TPSF
145
Texas Permanent School Fund
Texas
$8.2M -$395K -2,236 -5%
EA
146
Emerald Acquisition
Washington
$8.08M -$1.81M -10,245 -18%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$8.05M +$63.6K +360 +0.8%
Comerica Bank
148
Comerica Bank
Texas
$7.78M -$31.5K -175 -0.4%
AG
149
Aperio Group
California
$7.69M +$1.69M +9,552 +28%
NFA
150
Nationwide Fund Advisors
Ohio
$7.53M -$182K -1,028 -2%
4 5
6
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